| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 240.61% | 15.46% |
| Max Drawdown | -49.65% | -66.87% |
| Sharpe | 0.93 | 0.44 |
| Sortino | 1.48 | 0.64 |
| Payoff Ratio | 1.15 | 1.03 |
| Profit Factor | 1.28 | 1.07 |
| Common Sense Ratio | 1.6 | 1.03 |
| CPC Index | 0.75 | 0.58 |
| Tail Ratio | 1.26 | 0.97 |
| Outlier Win Ratio | 13.34 | 3.83 |
| Outlier Loss Ratio | 3.54 | 3.51 |
| Volatility (ann.) | 54.8% | 77.11% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.88 | 0.06 |
| Skew | 1.13 | 0.22 |
| Kurtosis | 19.78 | 4.9 |
| Expected Daily % | 0.1% | 0.01% |
| Expected Monthly % | 3.03% | 0.35% |
| Expected Yearly % | 35.85% | 3.66% |
| Kelly Criterion | 8.1% | 6.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.58% | -6.55% |
| Expected Shortfall (cVaR) | -4.58% | -6.55% |
| Year | 6889270:LTCUSD | 6889270:ltcusd:triple_gx:lsma155_85_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -30.64 | -17.84 | 0.58 | + |
| 2023 | 3.88 | 59.02 | 15.21 | + |
| 2024 | 41.56 | 96.09 | 2.31 | + |
| 2025 | 13.19 | 32.94 | 2.50 | + |
| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| MTD | 24.78% | 35.62% |
| 3M | 26.1% | 53.51% |
| 6M | 32.94% | -14.9% |
| YTD | 32.94% | 13.19% |
| 1Y | 124.8% | 58.84% |
| 3Y (ann.) | 72.65% | 26.27% |
| 5Y (ann.) | 43.69% | 4.34% |
| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| Max Drawdown | -49.65% | -66.87% |
| Longest DD Days | 340.0 | 977.0 |
| Avg. Drawdown | -12.94% | -14.85% |
| Avg. Drawdown Days | 63.0 | 111.0 |
| Recovery Factor | 4.85 | 0.23 |
| Ulcer Index | 1.03 | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-17 | 2023-03-23 | -49.65 | 340 |
| 2024-12-07 | 2025-04-25 | -25.94 | 139 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2024-03-30 | 2024-11-10 | -23.28 | 225 |
| 2023-03-24 | 2023-06-30 | -20.94 | 98 |
| 2023-11-12 | 2024-03-02 | -18.14 | 111 |
| 2025-05-12 | 2025-07-19 | -16.71 | 68 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2023-07-03 | 2023-11-06 | -11.15 | 126 |
| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -19.18% | -19.18% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -28.12% | -35.2% |
| Best Year | 96.09% | 41.56% |
| Worst Year | -17.84% | -30.64% |
| Avg. Up Day | 3.49% | 3.5% |
| Avg. Down Day | -3.04% | -3.41% |
| Avg. Up Week | 8.96% | 9.76% |
| Avg. Down Week | -5.97% | -8.05% |
| Avg. Up Month | 18.87% | 22.04% |
| Avg. Down Month | -8.18% | -14.76% |
| Win Days % | 50.89% | 52.49% |
| Win Month % | 58.06% | 53.66% |
| Win Week % | 51.72% | 49.44% |
| Win Quarter % | 66.67% | 60.0% |
| Win Year % | 75.0% | 75.0% |