| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 222.97% | 7.68% |
| Max Drawdown | -45.48% | -69.01% |
| Sharpe | 0.92 | 0.41 |
| Sortino | 1.42 | 0.6 |
| Payoff Ratio | 1.18 | 0.99 |
| Profit Factor | 1.26 | 1.06 |
| Common Sense Ratio | 1.48 | 1.01 |
| CPC Index | 0.73 | 0.55 |
| Tail Ratio | 1.18 | 0.95 |
| Outlier Win Ratio | 13.49 | 3.78 |
| Outlier Loss Ratio | 3.82 | 3.4 |
| Volatility (ann.) | 51.38% | 77.59% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.89 | 0.03 |
| Skew | 0.6 | 0.22 |
| Kurtosis | 14.45 | 4.66 |
| Expected Daily % | 0.09% | 0.01% |
| Expected Monthly % | 2.83% | 0.18% |
| Expected Yearly % | 34.06% | 1.87% |
| Kelly Criterion | 6.38% | 3.89% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.29% | -6.59% |
| Expected Shortfall (cVaR) | -4.29% | -6.59% |
| Year | 6884530:LTCUSD | 6884530:ltcusd:triple_gx:lsma125_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -35.31 | -10.58 | 0.30 | + |
| 2023 | 3.88 | 39.19 | 10.10 | + |
| 2024 | 41.56 | 179.27 | 4.31 | + |
| 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.) | 65.66% | 26.27% |
| 5Y (ann.) | 40.29% | 2.16% |
| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| Max Drawdown | -45.48% | -69.01% |
| Longest DD Days | 373.0 | 1256.0 |
| Avg. Drawdown | -10.48% | -35.87% |
| Avg. Drawdown Days | 53.0 | 628.0 |
| Recovery Factor | 4.9 | 0.11 |
| Ulcer Index | 1.01 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-06 | 2023-03-14 | -45.48 | 373 |
| 2024-12-07 | 2025-07-20 | -38.95 | 225 |
| 2024-03-12 | 2024-10-17 | -29.76 | 219 |
| 2023-03-24 | 2023-10-21 | -22.05 | 211 |
| 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 |
| 2023-11-12 | 2024-01-12 | -11.13 | 61 |
| 2023-03-15 | 2023-03-17 | -8.93 | 2 |
| 2022-02-07 | 2022-02-28 | -8.77 | 21 |
| Metric | 6884530:ltcusd:triple_gx:lsma125_65_30 | 6884530:LTCUSD |
|---|---|---|
| Best Day | 19.54% | 28.3% |
| Worst Day | -19.18% | -19.18% |
| 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 | 179.27% | 41.56% |
| Worst Year | -10.58% | -35.31% |
| Avg. Up Day | 3.3% | 3.32% |
| Avg. Down Day | -2.81% | -3.37% |
| Avg. Up Week | 8.46% | 10.71% |
| Avg. Down Week | -4.45% | -7.15% |
| Avg. Up Month | 14.57% | 19.18% |
| Avg. Down Month | -8.28% | -13.22% |
| Win Days % | 49.38% | 52.27% |
| Win Month % | 58.82% | 54.76% |
| Win Week % | 49.5% | 49.19% |
| Win Quarter % | 66.67% | 60.0% |
| Win Year % | 50.0% | 75.0% |