| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 92.52% | 16.05% |
| Max Drawdown | -39.49% | -49.6% |
| Sharpe | 1.08 | 0.52 |
| Sortino | 1.58 | 0.75 |
| Payoff Ratio | 1.14 | 1.05 |
| Profit Factor | 1.31 | 1.08 |
| Common Sense Ratio | 1.77 | 1.23 |
| CPC Index | 0.78 | 0.59 |
| Tail Ratio | 1.35 | 1.13 |
| Outlier Win Ratio | 13.17 | 3.76 |
| Outlier Loss Ratio | 3.55 | 3.55 |
| Volatility (ann.) | 54.15% | 78.26% |
| R^2 | 0.48 | 0.48 |
| Calmar | 1.38 | 0.21 |
| Skew | -0.56 | -0.17 |
| Kurtosis | 16.53 | 4.05 |
| Expected Daily % | 0.12% | 0.03% |
| Expected Monthly % | 3.51% | 0.79% |
| Expected Yearly % | 38.75% | 7.73% |
| Kelly Criterion | 10.95% | 6.09% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.5% | -6.63% |
| Expected Shortfall (cVaR) | -4.5% | -6.63% |
| Year | 6892890:LTCUSD | 6892890:ltcusd:triple_gx:lsma230_85_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 87.57 | 3.51 | + |
| 2025 | -7.11 | 2.64 | -0.37 | + |
| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| MTD | -6.43% | 0.41% |
| 3M | -30.37% | -19.69% |
| 6M | -10.75% | -3.79% |
| YTD | 2.64% | -7.11% |
| 1Y | 30.51% | 14.36% |
| 3Y (ann.) | 54.57% | 10.4% |
| 5Y (ann.) | 54.57% | 10.4% |
| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| Max Drawdown | -39.49% | -49.6% |
| Longest DD Days | 224.0 | 302.0 |
| Avg. Drawdown | -8.7% | -17.46% |
| Avg. Drawdown Days | 27.0 | 67.0 |
| Recovery Factor | 2.34 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -39.49 | 94 |
| 2024-12-07 | 2025-07-19 | -27.64 | 224 |
| 2024-07-22 | 2024-10-15 | -17.51 | 85 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 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 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2025-08-09 | 2025-08-12 | -3.00 | 3 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 17.1% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -18.81% | -19.48% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -21.11% | -35.2% |
| Best Year | 87.57% | 24.93% |
| Worst Year | 2.64% | -7.11% |
| Avg. Up Day | 3.39% | 3.4% |
| Avg. Down Day | -2.98% | -3.22% |
| Avg. Up Week | 10.72% | 10.65% |
| Avg. Down Week | -6.48% | -8.41% |
| Avg. Up Month | 16.62% | 15.67% |
| Avg. Down Month | -21.11% | -10.8% |
| Win Days % | 52.66% | 51.82% |
| Win Month % | 72.73% | 57.89% |
| Win Week % | 50.0% | 46.91% |
| Win Quarter % | 80.0% | 42.86% |
| Win Year % | 100.0% | 50.0% |