| Metric | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893:LTCUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 347.93% | 50.59% |
| Max Drawdown | -39.49% | -50.72% |
| Sharpe | 1.08 | 0.54 |
| Sortino | 1.74 | 0.79 |
| Payoff Ratio | 1.21 | 1.09 |
| Profit Factor | 1.33 | 1.08 |
| Common Sense Ratio | 1.75 | 1.11 |
| CPC Index | 0.83 | 0.62 |
| Tail Ratio | 1.31 | 1.02 |
| Outlier Win Ratio | 14.07 | 3.89 |
| Outlier Loss Ratio | 3.57 | 3.49 |
| Volatility (ann.) | 52.94% | 76.46% |
| R^2 | 0.48 | 0.48 |
| Calmar | 1.37 | 0.25 |
| Skew | 1.25 | 0.29 |
| Kurtosis | 22.48 | 5.28 |
| Expected Daily % | 0.12% | 0.03% |
| Expected Monthly % | 3.55% | 0.96% |
| Expected Yearly % | 45.48% | 10.78% |
| Kelly Criterion | 11.28% | 8.7% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.4% | -6.47% |
| Expected Shortfall (cVaR) | -4.4% | -6.47% |
| Year | 6892893:LTCUSD | 6892893:ltcusd:triple_gx:lsma235_85_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 10.24 | 20.98 | 2.05 | + |
| 2023 | 3.88 | 54.89 | 14.14 | + |
| 2024 | 41.56 | 125.84 | 3.03 | + |
| 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.) | 69.84% | 18.21% |
| 5Y (ann.) | 54.03% | 12.52% |
| Metric | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893:LTCUSD |
|---|---|---|
| Max Drawdown | -39.49% | -50.72% |
| Longest DD Days | 243.0 | 517.0 |
| Avg. Drawdown | -9.61% | -16.83% |
| Avg. Drawdown Days | 36.0 | 73.0 |
| Recovery Factor | 8.81 | 1.0 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -39.49 | 94 |
| 2024-12-07 | 2025-07-17 | -27.64 | 222 |
| 2022-05-31 | 2022-11-22 | -26.71 | 175 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2023-04-12 | 2023-06-23 | -19.86 | 72 |
| 2023-07-03 | 2024-03-02 | -18.76 | 243 |
| 2024-07-22 | 2024-10-08 | -14.53 | 78 |
| 2023-02-02 | 2023-03-13 | -13.43 | 39 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| Metric | 6892893:ltcusd:triple_gx:lsma235_85_50 | 6892893:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -18.81% | -23.4% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -21.11% | -35.2% |
| Best Year | 125.84% | 41.56% |
| Worst Year | 5.84% | -7.11% |
| Avg. Up Day | 3.43% | 3.44% |
| Avg. Down Day | -2.82% | -3.14% |
| Avg. Up Week | 9.26% | 9.63% |
| Avg. Down Week | -5.48% | -7.46% |
| Avg. Up Month | 14.84% | 18.46% |
| Avg. Down Month | -8.28% | -12.01% |
| Win Days % | 51.33% | 52.29% |
| Win Month % | 66.67% | 55.81% |
| Win Week % | 54.43% | 48.11% |
| Win Quarter % | 64.29% | 53.33% |
| Win Year % | 100.0% | 75.0% |