| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 108.25% | 16.05% |
| Max Drawdown | -38.33% | -49.6% |
| Sharpe | 1.13 | 0.52 |
| Sortino | 1.68 | 0.75 |
| Payoff Ratio | 1.06 | 1.03 |
| Profit Factor | 1.32 | 1.08 |
| Common Sense Ratio | 1.65 | 1.23 |
| CPC Index | 0.76 | 0.57 |
| Tail Ratio | 1.26 | 1.13 |
| Outlier Win Ratio | 12.17 | 3.88 |
| Outlier Loss Ratio | 3.42 | 3.71 |
| Volatility (ann.) | 58.03% | 78.26% |
| R^2 | 0.55 | 0.55 |
| Calmar | 1.64 | 0.21 |
| Skew | -0.25 | -0.17 |
| Kurtosis | 14.23 | 4.05 |
| Expected Daily % | 0.13% | 0.03% |
| Expected Monthly % | 3.94% | 0.79% |
| Expected Yearly % | 44.31% | 7.73% |
| Kelly Criterion | 11.01% | 4.88% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.82% | -6.63% |
| Expected Shortfall (cVaR) | -4.82% | -6.63% |
| Year | 6894573:LTCUSD | 6894573:ltcusd:triple_gx:lsma235_90_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 79.40 | 3.18 | + |
| 2025 | -7.11 | 16.08 | -2.26 | + |
| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| MTD | 4.31% | 0.41% |
| 3M | -20.89% | -19.69% |
| 6M | -2.33% | -3.79% |
| YTD | 16.08% | -7.11% |
| 1Y | 51.9% | 14.36% |
| 3Y (ann.) | 62.86% | 10.4% |
| 5Y (ann.) | 62.86% | 10.4% |
| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| Max Drawdown | -38.33% | -49.6% |
| Longest DD Days | 149.0 | 302.0 |
| Avg. Drawdown | -9.23% | -17.46% |
| Avg. Drawdown Days | 24.0 | 67.0 |
| Recovery Factor | 2.82 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -38.33 | 94 |
| 2024-12-07 | 2025-02-15 | -27.09 | 70 |
| 2024-07-22 | 2024-10-15 | -22.90 | 85 |
| 2025-02-20 | 2025-07-19 | -15.17 | 149 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 2025-02-16 | 2025-02-19 | -8.67 | 3 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| Best Day | 17.1% | 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 | 79.4% | 24.93% |
| Worst Year | 16.08% | -7.11% |
| Avg. Up Day | 3.48% | 3.49% |
| Avg. Down Day | -3.27% | -3.4% |
| Avg. Up Week | 9.97% | 10.44% |
| Avg. Down Week | -6.35% | -8.25% |
| Avg. Up Month | 14.07% | 13.12% |
| Avg. Down Month | -12.2% | -9.1% |
| Win Days % | 54.13% | 51.82% |
| Win Month % | 81.82% | 57.89% |
| Win Week % | 56.76% | 46.91% |
| Win Quarter % | 80.0% | 42.86% |
| Win Year % | 100.0% | 50.0% |