| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| Time in Market | 43.0% | 100.0% |
| Cumulative Return | 97.0% | 41.42% |
| Max Drawdown | -38.95% | -49.6% |
| Sharpe | 1.43 | 0.77 |
| Sortino | 2.44 | 1.12 |
| Payoff Ratio | 1.2 | 1.03 |
| Profit Factor | 1.39 | 1.12 |
| Common Sense Ratio | 1.56 | 1.34 |
| CPC Index | 0.86 | 0.6 |
| Tail Ratio | 1.12 | 1.19 |
| Outlier Win Ratio | 12.66 | 3.74 |
| Outlier Loss Ratio | 3.97 | 3.28 |
| Volatility (ann.) | 48.0% | 77.29% |
| R^2 | 0.39 | 0.39 |
| Calmar | 2.0 | 0.69 |
| Skew | 1.41 | -0.01 |
| Kurtosis | 9.93 | 2.97 |
| Expected Daily % | 0.16% | 0.08% |
| Expected Monthly % | 4.62% | 2.34% |
| Expected Yearly % | 40.36% | 18.92% |
| Kelly Criterion | 10.94% | 6.08% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.94% | -6.49% |
| Expected Shortfall (cVaR) | -3.94% | -6.49% |
| Year | 6884530:LTCUSD | 6884530:ltcusd:triple_gx:lsma125_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 112.03 | 4.49 | + |
| 2025 | 13.19 | -7.09 | -0.54 | - |
| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| MTD | 25.27% | 35.62% |
| 3M | 40.54% | 53.51% |
| 6M | -7.09% | -14.9% |
| YTD | -7.09% | 13.19% |
| 1Y | 105.8% | 58.84% |
| 3Y (ann.) | 77.81% | 34.2% |
| 5Y (ann.) | 77.81% | 34.2% |
| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| Max Drawdown | -38.95% | -49.6% |
| Longest DD Days | 225.0 | 183.0 |
| Avg. Drawdown | -10.0% | -17.46% |
| Avg. Drawdown Days | 32.0 | 52.0 |
| Recovery Factor | 2.49 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-20 | -38.95 | 225 |
| 2024-06-17 | 2024-08-08 | -19.35 | 52 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 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 |
| 2024-10-15 | 2024-10-17 | -1.29 | 2 |
| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -9.25% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -19.48% | -19.48% |
| Best Month | 47.8% | 48.49% |
| Worst Month | -16.43% | -35.2% |
| Best Year | 112.03% | 24.93% |
| Worst Year | -7.09% | 13.19% |
| Avg. Up Day | 3.09% | 3.11% |
| Avg. Down Day | -2.57% | -3.03% |
| Avg. Up Week | 9.52% | 11.71% |
| Avg. Down Week | -5.4% | -8.3% |
| Avg. Up Month | 22.16% | 17.87% |
| Avg. Down Month | -8.37% | -12.88% |
| Win Days % | 51.37% | 52.45% |
| Win Month % | 53.85% | 60.0% |
| Win Week % | 56.76% | 48.44% |
| Win Quarter % | 66.67% | 50.0% |
| Win Year % | 50.0% | 100.0% |