| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 122.09% | 41.42% |
| Max Drawdown | -35.36% | -49.6% |
| Sharpe | 1.75 | 0.77 |
| Sortino | 3.26 | 1.12 |
| Payoff Ratio | 1.42 | 1.09 |
| Profit Factor | 1.56 | 1.12 |
| Common Sense Ratio | 1.87 | 1.34 |
| CPC Index | 1.11 | 0.64 |
| Tail Ratio | 1.2 | 1.19 |
| Outlier Win Ratio | 14.73 | 3.74 |
| Outlier Loss Ratio | 4.33 | 2.94 |
| Volatility (ann.) | 43.95% | 77.29% |
| R^2 | 0.32 | 0.32 |
| Calmar | 2.74 | 0.69 |
| Skew | 2.06 | -0.01 |
| Kurtosis | 13.81 | 2.97 |
| Expected Daily % | 0.19% | 0.08% |
| Expected Monthly % | 5.46% | 2.34% |
| Expected Yearly % | 49.03% | 18.92% |
| Kelly Criterion | 15.36% | 8.67% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.57% | -6.49% |
| Expected Shortfall (cVaR) | -3.57% | -6.49% |
| Year | 6884096:LTCUSD | 6884096:ltcusd:triple_gx:lsma145_50_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 154.31 | 6.19 | + |
| 2025 | 13.19 | -12.67 | -0.96 | - |
| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| MTD | 25.85% | 35.62% |
| 3M | 23.08% | 53.51% |
| 6M | -12.67% | -14.9% |
| YTD | -12.67% | 13.19% |
| 1Y | 85.54% | 58.84% |
| 3Y (ann.) | 96.85% | 34.2% |
| 5Y (ann.) | 96.85% | 34.2% |
| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| Max Drawdown | -35.36% | -49.6% |
| Longest DD Days | 225.0 | 183.0 |
| Avg. Drawdown | -5.69% | -17.46% |
| Avg. Drawdown Days | 22.0 | 52.0 |
| Recovery Factor | 3.45 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-20 | -35.36 | 225 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-08-18 | 2024-11-08 | -10.10 | 82 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-07-04 | 2024-07-10 | -5.57 | 6 |
| 2024-08-07 | 2024-08-08 | -3.96 | 1 |
| 2024-08-09 | 2024-08-12 | -2.48 | 3 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| 2024-11-12 | 2024-11-14 | -1.83 | 2 |
| 2024-12-03 | 2024-12-04 | -1.47 | 1 |
| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -8.7% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -19.48% | -19.48% |
| Best Month | 42.71% | 48.49% |
| Worst Month | -16.43% | -35.2% |
| Best Year | 154.31% | 24.93% |
| Worst Year | -12.67% | 13.19% |
| Avg. Up Day | 2.99% | 3.01% |
| Avg. Down Day | -2.1% | -2.77% |
| Avg. Up Week | 7.48% | 10.83% |
| Avg. Down Week | -3.24% | -8.62% |
| Avg. Up Month | 25.25% | 21.27% |
| Avg. Down Month | -11.28% | -17.62% |
| Win Days % | 50.3% | 52.45% |
| Win Month % | 57.14% | 60.0% |
| Win Week % | 58.33% | 48.44% |
| Win Quarter % | 66.67% | 50.0% |
| Win Year % | 50.0% | 100.0% |