| Metric | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 109.24% | 16.05% |
| Max Drawdown | -28.4% | -49.6% |
| Sharpe | 1.28 | 0.52 |
| Sortino | 2.01 | 0.75 |
| Payoff Ratio | 1.22 | 1.01 |
| Profit Factor | 1.39 | 1.08 |
| Common Sense Ratio | 1.95 | 1.23 |
| CPC Index | 0.85 | 0.57 |
| Tail Ratio | 1.4 | 1.13 |
| Outlier Win Ratio | 14.76 | 3.72 |
| Outlier Loss Ratio | 4.08 | 3.12 |
| Volatility (ann.) | 46.95% | 78.26% |
| R^2 | 0.36 | 0.36 |
| Calmar | 2.23 | 0.21 |
| Skew | 0.08 | -0.17 |
| Kurtosis | 21.04 | 4.05 |
| Expected Daily % | 0.13% | 0.03% |
| Expected Monthly % | 3.96% | 0.79% |
| Expected Yearly % | 44.65% | 7.73% |
| Kelly Criterion | 9.44% | 4.23% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.88% | -6.63% |
| Expected Shortfall (cVaR) | -3.88% | -6.63% |
| Year | 6884551:LTCUSD | 6884551:ltcusd:triple_gx:lsma150_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 122.44 | 4.91 | + |
| 2025 | -7.11 | -5.93 | 0.83 | + |
| Metric | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551:LTCUSD |
|---|---|---|
| MTD | -5.97% | 0.41% |
| 3M | -21.45% | -19.69% |
| 6M | 7.09% | -3.79% |
| YTD | -5.93% | -7.11% |
| 1Y | 48.85% | 14.36% |
| 3Y (ann.) | 63.37% | 10.4% |
| 5Y (ann.) | 63.37% | 10.4% |
| Metric | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551:LTCUSD |
|---|---|---|
| Max Drawdown | -28.4% | -49.6% |
| Longest DD Days | 174.0 | 302.0 |
| Avg. Drawdown | -8.43% | -17.46% |
| Avg. Drawdown Days | 28.0 | 67.0 |
| Recovery Factor | 3.85 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-10-10 | 2025-11-16 | -28.40 | 37 |
| 2025-01-26 | 2025-07-19 | -28.25 | 174 |
| 2024-06-27 | 2024-08-06 | -16.01 | 40 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-09-06 | 2024-11-06 | -7.21 | 61 |
| 2024-12-07 | 2025-01-25 | -5.39 | 49 |
| 2024-08-07 | 2024-08-08 | -3.96 | 1 |
| 2025-10-04 | 2025-10-09 | -3.05 | 5 |
| Metric | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 17.1% |
| Worst Day | -22.22% | -22.22% |
| 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 | 122.44% | 24.93% |
| Worst Year | -5.93% | -7.11% |
| Avg. Up Day | 3.03% | 3.04% |
| Avg. Down Day | -2.49% | -3.01% |
| Avg. Up Week | 9.21% | 11.58% |
| Avg. Down Week | -5.41% | -8.14% |
| Avg. Up Month | 17.43% | 11.9% |
| Avg. Down Month | -6.11% | -10.69% |
| Win Days % | 50.24% | 51.82% |
| Win Month % | 50.0% | 57.89% |
| Win Week % | 56.52% | 46.91% |
| Win Quarter % | 57.14% | 42.86% |
| Win Year % | 50.0% | 50.0% |