| Metric | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 328.61% | -7.09% |
| Max Drawdown | -44.51% | -66.87% |
| Sharpe | 1.02 | 0.36 |
| Sortino | 1.57 | 0.52 |
| Payoff Ratio | 1.23 | 1.01 |
| Profit Factor | 1.3 | 1.06 |
| Common Sense Ratio | 1.65 | 1.02 |
| CPC Index | 0.78 | 0.56 |
| Tail Ratio | 1.26 | 0.96 |
| Outlier Win Ratio | 13.68 | 3.8 |
| Outlier Loss Ratio | 3.96 | 3.39 |
| Volatility (ann.) | 51.12% | 77.74% |
| R^2 | 0.43 | 0.43 |
| Calmar | 1.08 | -0.03 |
| Skew | 0.23 | 0.13 |
| Kurtosis | 17.11 | 5.08 |
| Expected Daily % | 0.11% | -0.01% |
| Expected Monthly % | 3.21% | -0.16% |
| Expected Yearly % | 43.88% | -1.82% |
| Kelly Criterion | 7.5% | 4.86% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.26% | -6.62% |
| Expected Shortfall (cVaR) | -4.26% | -6.62% |
| Year | 6884551:LTCUSD | 6884551:ltcusd:triple_gx:lsma150_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -31.98 | 2.87 | -0.09 | + |
| 2023 | 3.88 | 47.53 | 12.25 | + |
| 2024 | 41.56 | 200.25 | 4.82 | + |
| 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.) | 76.29% | 18.21% |
| 5Y (ann.) | 47.87% | -1.96% |
| Metric | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551:LTCUSD |
|---|---|---|
| Max Drawdown | -44.51% | -66.87% |
| Longest DD Days | 320.0 | 977.0 |
| Avg. Drawdown | -9.15% | -18.32% |
| Avg. Drawdown Days | 41.0 | 149.0 |
| Recovery Factor | 7.38 | -0.11 |
| Ulcer Index | 1.01 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-06 | 2023-01-20 | -44.51 | 320 |
| 2025-10-10 | 2025-11-16 | -28.40 | 37 |
| 2025-01-26 | 2025-07-19 | -28.25 | 174 |
| 2024-03-12 | 2024-08-15 | -26.84 | 156 |
| 2023-03-24 | 2023-10-21 | -22.05 | 211 |
| 2023-01-21 | 2023-03-13 | -13.87 | 51 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 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 | 6884551:ltcusd:triple_gx:lsma150_65_30 | 6884551: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 | 200.25% | 41.56% |
| Worst Year | -5.93% | -31.98% |
| Avg. Up Day | 3.32% | 3.34% |
| Avg. Down Day | -2.71% | -3.31% |
| Avg. Up Week | 8.12% | 10.01% |
| Avg. Down Week | -4.57% | -7.22% |
| Avg. Up Month | 11.46% | 14.43% |
| Avg. Down Month | -7.15% | -14.7% |
| Win Days % | 49.03% | 52.19% |
| Win Month % | 61.54% | 54.35% |
| Win Week % | 52.29% | 48.48% |
| Win Quarter % | 68.75% | 56.25% |
| Win Year % | 75.0% | 50.0% |