| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 366.14% | 50.59% |
| Max Drawdown | -36.59% | -50.72% |
| Sharpe | 1.1 | 0.54 |
| Sortino | 1.78 | 0.79 |
| Payoff Ratio | 1.13 | 1.05 |
| Profit Factor | 1.34 | 1.08 |
| Common Sense Ratio | 1.73 | 1.11 |
| CPC Index | 0.8 | 0.6 |
| Tail Ratio | 1.29 | 1.02 |
| Outlier Win Ratio | 14.12 | 3.85 |
| Outlier Loss Ratio | 3.47 | 3.45 |
| Volatility (ann.) | 52.41% | 76.46% |
| R^2 | 0.47 | 0.47 |
| Calmar | 1.52 | 0.25 |
| Skew | 1.22 | 0.29 |
| Kurtosis | 23.25 | 5.28 |
| Expected Daily % | 0.12% | 0.03% |
| Expected Monthly % | 3.64% | 0.96% |
| Expected Yearly % | 46.94% | 10.78% |
| Kelly Criterion | 10.87% | 6.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.35% | -6.47% |
| Expected Shortfall (cVaR) | -4.35% | -6.47% |
| Year | 6894309:LTCUSD | 6894309:ltcusd:triple_gx:lsma235_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 10.24 | 32.26 | 3.15 | + |
| 2023 | 3.88 | 46.85 | 12.07 | + |
| 2024 | 41.56 | 116.38 | 2.80 | + |
| 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.) | 66.65% | 18.21% |
| 5Y (ann.) | 55.81% | 12.52% |
| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| Max Drawdown | -36.59% | -50.72% |
| Longest DD Days | 252.0 | 517.0 |
| Avg. Drawdown | -8.9% | -16.83% |
| Avg. Drawdown Days | 33.0 | 73.0 |
| Recovery Factor | 10.01 | 1.0 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -36.59 | 94 |
| 2024-12-07 | 2025-07-17 | -27.09 | 222 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2023-06-06 | 2023-06-23 | -19.71 | 17 |
| 2022-05-31 | 2022-11-19 | -19.26 | 172 |
| 2023-07-03 | 2024-03-11 | -18.76 | 252 |
| 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 |
| Metric | 6894309:ltcusd:triple_gx:lsma235_80_55 | 6894309:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -18.61% | -23.4% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -19.78% | -35.2% |
| Best Year | 116.38% | 41.56% |
| Worst Year | 10.92% | -7.11% |
| Avg. Up Day | 3.33% | 3.34% |
| Avg. Down Day | -2.94% | -3.18% |
| Avg. Up Week | 9.34% | 10.2% |
| Avg. Down Week | -5.89% | -6.87% |
| Avg. Up Month | 13.7% | 18.46% |
| Avg. Down Month | -9.05% | -16.6% |
| Win Days % | 52.68% | 52.29% |
| Win Month % | 75.0% | 55.81% |
| Win Week % | 56.41% | 48.11% |
| Win Quarter % | 71.43% | 53.33% |
| Win Year % | 100.0% | 75.0% |