| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 102.82% | 16.05% |
| Max Drawdown | -36.59% | -49.6% |
| Sharpe | 1.13 | 0.52 |
| Sortino | 1.66 | 0.75 |
| Payoff Ratio | 1.04 | 0.98 |
| Profit Factor | 1.32 | 1.08 |
| Common Sense Ratio | 1.68 | 1.23 |
| CPC Index | 0.75 | 0.55 |
| Tail Ratio | 1.27 | 1.13 |
| Outlier Win Ratio | 12.58 | 3.76 |
| Outlier Loss Ratio | 3.42 | 3.55 |
| Volatility (ann.) | 55.24% | 78.26% |
| R^2 | 0.5 | 0.5 |
| Calmar | 1.64 | 0.21 |
| Skew | -0.55 | -0.17 |
| Kurtosis | 15.46 | 4.05 |
| Expected Daily % | 0.13% | 0.03% |
| Expected Monthly % | 3.79% | 0.79% |
| Expected Yearly % | 42.42% | 7.73% |
| Kelly Criterion | 10.23% | 2.88% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.59% | -6.63% |
| Expected Shortfall (cVaR) | -4.59% | -6.63% |
| Year | 6894309:LTCUSD | 6894309:ltcusd:triple_gx:lsma235_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 82.86 | 3.32 | + |
| 2025 | -7.11 | 10.92 | -1.54 | + |
| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| MTD | -4.77% | 0.41% |
| 3M | -25.75% | -19.69% |
| 6M | -6.68% | -3.79% |
| YTD | 10.92% | -7.11% |
| 1Y | 43.21% | 14.36% |
| 3Y (ann.) | 60.02% | 10.4% |
| 5Y (ann.) | 60.02% | 10.4% |
| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| Max Drawdown | -36.59% | -49.6% |
| Longest DD Days | 222.0 | 302.0 |
| Avg. Drawdown | -7.7% | -17.46% |
| Avg. Drawdown Days | 21.0 | 67.0 |
| Recovery Factor | 2.81 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -36.59 | 94 |
| 2024-12-07 | 2025-07-17 | -27.09 | 222 |
| 2024-10-20 | 2024-11-11 | -16.47 | 22 |
| 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 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-10-07 | 2024-10-15 | -4.15 | 8 |
| 2025-08-09 | 2025-08-12 | -3.00 | 3 |
| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 17.1% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -18.61% | -19.48% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -19.78% | -35.2% |
| Best Year | 82.86% | 24.93% |
| Worst Year | 10.92% | -7.11% |
| Avg. Up Day | 3.33% | 3.34% |
| Avg. Down Day | -3.2% | -3.4% |
| Avg. Up Week | 10.3% | 11.18% |
| Avg. Down Week | -7.05% | -8.54% |
| Avg. Up Month | 15.22% | 15.67% |
| Avg. Down Month | -19.78% | -10.8% |
| Win Days % | 54.21% | 51.82% |
| Win Month % | 81.82% | 57.89% |
| Win Week % | 58.33% | 46.91% |
| Win Quarter % | 80.0% | 42.86% |
| Win Year % | 100.0% | 50.0% |