| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 114.51% | -13.54% |
| Max Drawdown | -53.01% | -62.0% |
| Sharpe | 0.66 | 0.34 |
| Sortino | 0.99 | 0.49 |
| Payoff Ratio | 1.0 | 0.95 |
| Profit Factor | 1.19 | 1.05 |
| Common Sense Ratio | 1.35 | 1.01 |
| CPC Index | 0.63 | 0.52 |
| Tail Ratio | 1.13 | 0.96 |
| Outlier Win Ratio | 14.36 | 3.76 |
| Outlier Loss Ratio | 3.2 | 3.49 |
| Volatility (ann.) | 54.25% | 77.85% |
| R^2 | 0.49 | 0.49 |
| Calmar | 0.44 | -0.06 |
| Skew | 0.54 | 0.14 |
| Kurtosis | 22.18 | 5.19 |
| Expected Daily % | 0.06% | -0.01% |
| Expected Monthly % | 1.75% | -0.33% |
| Expected Yearly % | 21.02% | -3.57% |
| Kelly Criterion | 5.9% | 1.43% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.57% | -6.63% |
| Expected Shortfall (cVaR) | -4.57% | -6.63% |
| Year | 6894279:LTCUSD | 6894279:ltcusd:triple_gx:lsma190_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -36.71 | -29.13 | 0.79 | + |
| 2023 | 3.88 | 45.77 | 11.79 | + |
| 2024 | 41.56 | 133.19 | 3.20 | + |
| 2025 | -7.11 | -10.96 | 1.54 | - |
| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| MTD | -4.77% | 0.41% |
| 3M | -30.04% | -19.69% |
| 6M | -20.16% | -3.79% |
| YTD | -10.96% | -7.11% |
| 1Y | 14.97% | 14.36% |
| 3Y (ann.) | 58.42% | 18.21% |
| 5Y (ann.) | 23.54% | -3.95% |
| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| Max Drawdown | -53.01% | -62.0% |
| Longest DD Days | 428.0 | 959.0 |
| Avg. Drawdown | -11.18% | -29.97% |
| Avg. Drawdown Days | 56.0 | 262.0 |
| Recovery Factor | 2.16 | -0.22 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-28 | 2023-06-30 | -53.01 | 428 |
| 2025-08-14 | 2025-11-16 | -40.27 | 94 |
| 2024-12-07 | 2025-07-22 | -27.09 | 227 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 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 | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -22.22% | -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 | 133.19% | 41.56% |
| Worst Year | -29.13% | -36.71% |
| Avg. Up Day | 3.3% | 3.32% |
| Avg. Down Day | -3.31% | -3.51% |
| Avg. Up Week | 8.53% | 9.66% |
| Avg. Down Week | -7.04% | -8.02% |
| Avg. Up Month | 11.46% | 15.7% |
| Avg. Down Month | -11.65% | -15.8% |
| Win Days % | 52.98% | 52.1% |
| Win Month % | 68.97% | 52.27% |
| Win Week % | 55.56% | 47.92% |
| Win Quarter % | 66.67% | 53.33% |
| Win Year % | 50.0% | 50.0% |