| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 206.16% | -30.33% |
| Max Drawdown | -45.55% | -69.01% |
| Sharpe | 0.83 | 0.27 |
| Sortino | 1.26 | 0.38 |
| Payoff Ratio | 1.16 | 1.0 |
| Profit Factor | 1.24 | 1.04 |
| Common Sense Ratio | 1.45 | 0.99 |
| CPC Index | 0.71 | 0.54 |
| Tail Ratio | 1.18 | 0.95 |
| Outlier Win Ratio | 13.62 | 3.8 |
| Outlier Loss Ratio | 3.82 | 3.42 |
| Volatility (ann.) | 51.86% | 77.8% |
| R^2 | 0.45 | 0.45 |
| Calmar | 0.76 | -0.13 |
| Skew | 0.2 | 0.13 |
| Kurtosis | 16.14 | 4.98 |
| Expected Daily % | 0.08% | -0.03% |
| Expected Monthly % | 2.46% | -0.78% |
| Expected Yearly % | 32.28% | -8.64% |
| Kelly Criterion | 5.55% | 3.52% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.35% | -6.64% |
| Expected Shortfall (cVaR) | -4.35% | -6.64% |
| Year | 6884526:LTCUSD | 6884526:ltcusd:triple_gx:lsma130_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.00 | -8.77 | 0.18 | + |
| 2023 | 3.88 | 40.69 | 10.49 | + |
| 2024 | 41.56 | 194.50 | 4.68 | + |
| 2025 | -7.11 | -19.00 | 2.67 | - |
| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| MTD | -5.97% | 0.41% |
| 3M | -29.7% | -19.69% |
| 6M | -7.48% | -3.79% |
| YTD | -19.0% | -7.11% |
| 1Y | 28.17% | 14.36% |
| 3Y (ann.) | 64.03% | 18.21% |
| 5Y (ann.) | 34.5% | -9.13% |
| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| Max Drawdown | -45.55% | -69.01% |
| Longest DD Days | 373.0 | 1375.0 |
| Avg. Drawdown | -10.77% | -35.87% |
| Avg. Drawdown Days | 48.0 | 688.0 |
| Recovery Factor | 4.53 | -0.44 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-06 | 2023-03-14 | -45.55 | 373 |
| 2024-12-07 | 2025-07-19 | -35.18 | 224 |
| 2025-08-05 | 2025-11-16 | -31.65 | 103 |
| 2024-03-12 | 2024-08-15 | -25.93 | 156 |
| 2023-03-24 | 2023-10-23 | -22.05 | 213 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 2023-03-15 | 2023-03-17 | -8.93 | 2 |
| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| Best Day | 19.54% | 28.3% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 47.8% | 48.49% |
| Worst Month | -26.92% | -35.2% |
| Best Year | 194.5% | 41.56% |
| Worst Year | -19.0% | -49.0% |
| Avg. Up Day | 3.28% | 3.3% |
| Avg. Down Day | -2.83% | -3.32% |
| Avg. Up Week | 8.06% | 10.56% |
| Avg. Down Week | -5.04% | -7.37% |
| Avg. Up Month | 15.32% | 18.05% |
| Avg. Down Month | -9.8% | -15.1% |
| Win Days % | 49.24% | 51.86% |
| Win Month % | 56.76% | 52.17% |
| Win Week % | 51.85% | 47.76% |
| Win Quarter % | 68.75% | 50.0% |
| Win Year % | 50.0% | 50.0% |