| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 489.17% | 83.5% |
| Max Drawdown | -27.09% | -50.72% |
| Sharpe | 1.34 | 0.63 |
| Sortino | 2.29 | 0.94 |
| Payoff Ratio | 1.19 | 1.09 |
| Profit Factor | 1.44 | 1.1 |
| Common Sense Ratio | 1.93 | 1.12 |
| CPC Index | 0.91 | 0.63 |
| Tail Ratio | 1.34 | 1.02 |
| Outlier Win Ratio | 14.28 | 3.91 |
| Outlier Loss Ratio | 3.51 | 3.39 |
| Volatility (ann.) | 51.76% | 75.89% |
| R^2 | 0.47 | 0.47 |
| Calmar | 2.8 | 0.42 |
| Skew | 1.88 | 0.41 |
| Kurtosis | 22.83 | 5.01 |
| Expected Daily % | 0.15% | 0.05% |
| Expected Monthly % | 4.65% | 1.57% |
| Expected Yearly % | 55.8% | 16.39% |
| Kelly Criterion | 14.09% | 8.95% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.27% | -6.4% |
| Expected Shortfall (cVaR) | -4.27% | -6.4% |
| Year | 6894447:LTCUSD | 6894447:ltcusd:triple_gx:lsma235_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 10.24 | 34.86 | 3.40 | + |
| 2023 | 3.88 | 57.22 | 14.74 | + |
| 2024 | 41.56 | 90.07 | 2.17 | + |
| 2025 | 13.19 | 46.19 | 3.50 | + |
| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| MTD | 23.0% | 35.62% |
| 3M | 23.0% | 53.51% |
| 6M | 46.19% | -14.9% |
| YTD | 46.19% | 13.19% |
| 1Y | 124.07% | 58.84% |
| 3Y (ann.) | 80.48% | 26.27% |
| 5Y (ann.) | 75.75% | 21.29% |
| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| Max Drawdown | -27.09% | -50.72% |
| Longest DD Days | 252.0 | 517.0 |
| Avg. Drawdown | -10.43% | -16.83% |
| Avg. Drawdown Days | 40.0 | 66.0 |
| Recovery Factor | 18.06 | 1.65 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-02-15 | -27.09 | 70 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2024-07-22 | 2024-10-17 | -20.19 | 87 |
| 2023-06-06 | 2023-06-23 | -19.71 | 17 |
| 2023-07-03 | 2024-03-11 | -19.23 | 252 |
| 2022-05-31 | 2022-11-17 | -17.72 | 170 |
| 2025-02-20 | 2025-07-17 | -15.17 | 147 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-03-30 | 2024-07-21 | -11.71 | 113 |
| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -18.13% | -18.13% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -18.61% | -23.4% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -11.63% | -35.2% |
| Best Year | 90.07% | 41.56% |
| Worst Year | 34.86% | 3.88% |
| Avg. Up Day | 3.35% | 3.36% |
| Avg. Down Day | -2.82% | -3.09% |
| Avg. Up Week | 9.62% | 10.24% |
| Avg. Down Week | -4.91% | -7.69% |
| Avg. Up Month | 14.22% | 20.9% |
| Avg. Down Month | -6.77% | -15.92% |
| Win Days % | 53.37% | 52.58% |
| Win Month % | 76.92% | 56.41% |
| Win Week % | 56.94% | 48.81% |
| Win Quarter % | 84.62% | 57.14% |
| Win Year % | 100.0% | 100.0% |