| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 114.35% | 41.42% |
| Max Drawdown | -27.09% | -49.6% |
| Sharpe | 1.56 | 0.77 |
| Sortino | 2.48 | 1.12 |
| Payoff Ratio | 1.1 | 0.96 |
| Profit Factor | 1.51 | 1.12 |
| Common Sense Ratio | 2.19 | 1.34 |
| CPC Index | 0.92 | 0.57 |
| Tail Ratio | 1.45 | 1.19 |
| Outlier Win Ratio | 14.84 | 3.74 |
| Outlier Loss Ratio | 3.14 | 3.08 |
| Volatility (ann.) | 49.22% | 77.29% |
| R^2 | 0.41 | 0.41 |
| Calmar | 3.36 | 0.69 |
| Skew | 0.38 | -0.01 |
| Kurtosis | 15.77 | 2.97 |
| Expected Daily % | 0.18% | 0.08% |
| Expected Monthly % | 5.21% | 2.34% |
| Expected Yearly % | 46.41% | 18.92% |
| Kelly Criterion | 15.24% | 3.1% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.03% | -6.49% |
| Expected Shortfall (cVaR) | -4.03% | -6.49% |
| Year | 6894280:LTCUSD | 6894280:ltcusd:triple_gx:lsma195_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 82.26 | 3.30 | + |
| 2025 | 13.19 | 17.61 | 1.33 | + |
| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| MTD | 23.0% | 35.62% |
| 3M | 8.61% | 53.51% |
| 6M | 17.61% | -14.9% |
| YTD | 17.61% | 13.19% |
| 1Y | 80.91% | 58.84% |
| 3Y (ann.) | 91.02% | 34.2% |
| 5Y (ann.) | 91.02% | 34.2% |
| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| Max Drawdown | -27.09% | -49.6% |
| Longest DD Days | 225.0 | 183.0 |
| Avg. Drawdown | -6.38% | -17.46% |
| Avg. Drawdown Days | 23.0 | 52.0 |
| Recovery Factor | 4.22 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-20 | -27.09 | 225 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-07-22 | 2024-08-13 | -11.17 | 22 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-10-07 | 2024-11-10 | -6.90 | 34 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-07-07 | 2024-07-10 | -5.12 | 3 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| 2024-12-03 | 2024-12-04 | -1.47 | 1 |
| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -18.13% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -18.61% | -19.48% |
| Best Month | 40.67% | 48.49% |
| Worst Month | -7.19% | -35.2% |
| Best Year | 82.26% | 24.93% |
| Worst Year | 17.61% | 13.19% |
| Avg. Up Day | 3.38% | 3.39% |
| Avg. Down Day | -3.08% | -3.52% |
| Avg. Up Week | 11.46% | 12.94% |
| Avg. Down Week | -5.88% | -8.82% |
| Avg. Up Month | 17.64% | 21.99% |
| Avg. Down Month | -7.19% | -1.21% |
| Win Days % | 55.63% | 52.45% |
| Win Month % | 77.78% | 60.0% |
| Win Week % | 55.56% | 48.44% |
| Win Quarter % | 80.0% | 50.0% |
| Win Year % | 100.0% | 100.0% |