| Metric | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893:LTCUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 91.9% | 16.05% |
| Max Drawdown | -39.49% | -49.6% |
| Sharpe | 1.08 | 0.52 |
| Sortino | 1.58 | 0.75 |
| Payoff Ratio | 1.11 | 1.04 |
| Profit Factor | 1.32 | 1.08 |
| Common Sense Ratio | 1.84 | 1.23 |
| CPC Index | 0.78 | 0.58 |
| Tail Ratio | 1.4 | 1.13 |
| Outlier Win Ratio | 13.49 | 3.76 |
| Outlier Loss Ratio | 3.52 | 3.55 |
| Volatility (ann.) | 53.81% | 78.26% |
| R^2 | 0.47 | 0.47 |
| Calmar | 1.37 | 0.21 |
| Skew | -0.58 | -0.17 |
| Kurtosis | 16.98 | 4.05 |
| Expected Daily % | 0.12% | 0.03% |
| Expected Monthly % | 3.49% | 0.79% |
| Expected Yearly % | 38.53% | 7.73% |
| Kelly Criterion | 11.15% | 5.37% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.47% | -6.63% |
| Expected Shortfall (cVaR) | -4.47% | -6.63% |
| Year | 6892893:LTCUSD | 6892893:ltcusd:triple_gx:lsma235_85_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 81.31 | 3.26 | + |
| 2025 | -7.11 | 5.84 | -0.82 | + |
| Metric | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893:LTCUSD |
|---|---|---|
| MTD | -6.43% | 0.41% |
| 3M | -30.37% | -19.69% |
| 6M | -10.75% | -3.79% |
| YTD | 5.84% | -7.11% |
| 1Y | 34.58% | 14.36% |
| 3Y (ann.) | 54.24% | 10.4% |
| 5Y (ann.) | 54.24% | 10.4% |
| Metric | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893:LTCUSD |
|---|---|---|
| Max Drawdown | -39.49% | -49.6% |
| Longest DD Days | 222.0 | 302.0 |
| Avg. Drawdown | -8.09% | -17.46% |
| Avg. Drawdown Days | 25.0 | 67.0 |
| Recovery Factor | 2.33 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -39.49 | 94 |
| 2024-12-07 | 2025-07-17 | -27.64 | 222 |
| 2024-07-22 | 2024-10-08 | -14.53 | 78 |
| 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 | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893: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 | 81.31% | 24.93% |
| Worst Year | 5.84% | -7.11% |
| Avg. Up Day | 3.36% | 3.37% |
| Avg. Down Day | -3.02% | -3.25% |
| Avg. Up Week | 10.15% | 10.65% |
| Avg. Down Week | -6.44% | -9.05% |
| Avg. Up Month | 14.71% | 15.67% |
| Avg. Down Month | -21.11% | -10.8% |
| Win Days % | 53.2% | 51.82% |
| Win Month % | 80.0% | 57.89% |
| Win Week % | 54.29% | 46.91% |
| Win Quarter % | 80.0% | 42.86% |
| Win Year % | 100.0% | 50.0% |