| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 144.5% | 5.51% |
| Max Drawdown | -52.06% | -62.0% |
| Sharpe | 0.78 | 0.41 |
| Sortino | 1.21 | 0.59 |
| Payoff Ratio | 1.05 | 0.97 |
| Profit Factor | 1.24 | 1.06 |
| Common Sense Ratio | 1.5 | 1.03 |
| CPC Index | 0.68 | 0.54 |
| Tail Ratio | 1.21 | 0.97 |
| Outlier Win Ratio | 15.07 | 3.78 |
| Outlier Loss Ratio | 3.33 | 3.5 |
| Volatility (ann.) | 52.97% | 77.45% |
| R^2 | 0.47 | 0.47 |
| Calmar | 0.6 | 0.03 |
| Skew | 1.08 | 0.24 |
| Kurtosis | 23.27 | 4.97 |
| Expected Daily % | 0.08% | 0.0% |
| Expected Monthly % | 2.26% | 0.13% |
| Expected Yearly % | 25.05% | 1.35% |
| Kelly Criterion | 7.21% | 3.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.45% | -6.58% |
| Expected Shortfall (cVaR) | -4.45% | -6.58% |
| Year | 6894280:LTCUSD | 6894280:ltcusd:triple_gx:lsma195_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -36.62 | -27.69 | 0.76 | + |
| 2023 | 3.88 | 33.31 | 8.58 | + |
| 2024 | 41.56 | 115.68 | 2.78 | + |
| 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.) | 59.39% | 26.27% |
| 5Y (ann.) | 31.43% | 1.65% |
| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| Max Drawdown | -52.06% | -62.0% |
| Longest DD Days | 428.0 | 959.0 |
| Avg. Drawdown | -11.6% | -28.74% |
| Avg. Drawdown Days | 69.0 | 237.0 |
| Recovery Factor | 2.78 | 0.09 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-28 | 2023-06-30 | -52.06 | 428 |
| 2024-12-07 | 2025-07-20 | -27.09 | 225 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2023-07-03 | 2024-03-11 | -19.81 | 252 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 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 |
| 2024-10-07 | 2024-11-10 | -6.90 | 34 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| Metric | 6894280:ltcusd:triple_gx:lsma195_80_55 | 6894280:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -19.18% | -19.18% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 40.67% | 48.49% |
| Worst Month | -28.75% | -35.2% |
| Best Year | 115.68% | 41.56% |
| Worst Year | -27.69% | -36.62% |
| Avg. Up Day | 3.36% | 3.37% |
| Avg. Down Day | -3.21% | -3.46% |
| Avg. Up Week | 8.92% | 10.03% |
| Avg. Down Week | -6.72% | -8.1% |
| Avg. Up Month | 15.86% | 23.58% |
| Avg. Down Month | -8.97% | -14.48% |
| Win Days % | 52.55% | 52.32% |
| Win Month % | 57.69% | 52.5% |
| Win Week % | 54.29% | 48.57% |
| Win Quarter % | 71.43% | 57.14% |
| Win Year % | 75.0% | 75.0% |