| Metric | 6894264:ltcusd:triple_gx:lsma185_80_55 | 6894264:LTCUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 180.99% | -25.68% |
| Max Drawdown | -54.22% | -66.27% |
| Sharpe | 0.8 | 0.28 |
| Sortino | 1.24 | 0.41 |
| Payoff Ratio | 1.06 | 0.98 |
| Profit Factor | 1.24 | 1.04 |
| Common Sense Ratio | 1.49 | 1.0 |
| CPC Index | 0.69 | 0.53 |
| Tail Ratio | 1.2 | 0.96 |
| Outlier Win Ratio | 14.24 | 3.76 |
| Outlier Loss Ratio | 3.32 | 3.46 |
| Volatility (ann.) | 53.03% | 77.9% |
| R^2 | 0.46 | 0.46 |
| Calmar | 0.61 | -0.12 |
| Skew | 0.97 | 0.14 |
| Kurtosis | 21.28 | 5.16 |
| Expected Daily % | 0.08% | -0.02% |
| Expected Monthly % | 2.38% | -0.67% |
| Expected Yearly % | 29.47% | -7.15% |
| Kelly Criterion | 7.92% | 2.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.45% | -6.65% |
| Expected Shortfall (cVaR) | -4.45% | -6.65% |
| Year | 6894264:LTCUSD | 6894264:ltcusd:triple_gx:lsma185_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.59 | -30.95 | 0.68 | + |
| 2023 | 3.88 | 49.23 | 12.69 | + |
| 2024 | 41.56 | 128.11 | 3.08 | + |
| 2025 | -7.11 | 19.54 | -2.75 | + |
| Metric | 6894264:ltcusd:triple_gx:lsma185_80_55 | 6894264:LTCUSD |
|---|---|---|
| MTD | -4.77% | 0.41% |
| 3M | -10.06% | -19.69% |
| 6M | 2.64% | -3.79% |
| YTD | 19.54% | -7.11% |
| 1Y | 54.34% | 14.36% |
| 3Y (ann.) | 74.82% | 18.21% |
| 5Y (ann.) | 32.98% | -7.86% |
| Metric | 6894264:ltcusd:triple_gx:lsma185_80_55 | 6894264:LTCUSD |
|---|---|---|
| Max Drawdown | -54.22% | -66.27% |
| Longest DD Days | 428.0 | 973.0 |
| Avg. Drawdown | -10.47% | -36.27% |
| Avg. Drawdown Days | 56.0 | 329.0 |
| Recovery Factor | 3.34 | -0.39 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-28 | 2023-06-30 | -54.22 | 428 |
| 2024-12-07 | 2025-07-19 | -27.09 | 224 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2025-08-14 | 2025-11-16 | -23.20 | 94 |
| 2023-07-03 | 2024-03-11 | -18.28 | 252 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 2024-07-22 | 2024-08-13 | -11.17 | 22 |
| 2024-03-30 | 2024-07-10 | -10.32 | 102 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| Metric | 6894264:ltcusd:triple_gx:lsma185_80_55 | 6894264:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -19.18% | -22.22% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 44.3% | 48.49% |
| Worst Month | -28.75% | -35.2% |
| Best Year | 128.11% | 41.56% |
| Worst Year | -30.95% | -45.59% |
| Avg. Up Day | 3.35% | 3.36% |
| Avg. Down Day | -3.15% | -3.44% |
| Avg. Up Week | 8.94% | 9.9% |
| Avg. Down Week | -6.12% | -7.82% |
| Avg. Up Month | 11.79% | 15.7% |
| Avg. Down Month | -8.95% | -17.32% |
| Win Days % | 52.53% | 51.98% |
| Win Month % | 66.67% | 52.27% |
| Win Week % | 53.66% | 47.67% |
| Win Quarter % | 66.67% | 53.33% |
| Win Year % | 75.0% | 50.0% |