| Metric | 6921300:ltcusd:triple_gx:lsma225_85_50 | 6921300:LTCUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 95.33% | 4.02% |
| Max Drawdown | -28.01% | -49.6% |
| Sharpe | 1.11 | 0.42 |
| Sortino | 1.73 | 0.61 |
| Payoff Ratio | 1.19 | 1.18 |
| Profit Factor | 1.33 | 1.07 |
| Common Sense Ratio | 1.78 | 1.19 |
| CPC Index | 0.83 | 0.65 |
| Tail Ratio | 1.34 | 1.12 |
| Outlier Win Ratio | 14.82 | 3.71 |
| Outlier Loss Ratio | 3.41 | 3.4 |
| Volatility (ann.) | 49.49% | 77.82% |
| R^2 | 0.41 | 0.41 |
| Calmar | 1.9 | 0.05 |
| Skew | 0.4 | -0.16 |
| Kurtosis | 13.72 | 3.96 |
| Expected Daily % | 0.12% | 0.01% |
| Expected Monthly % | 3.4% | 0.2% |
| Expected Yearly % | 39.76% | 1.99% |
| Kelly Criterion | 12.19% | 10.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.11% | -6.61% |
| Expected Shortfall (cVaR) | -4.11% | -6.61% |
| Year | 6921300:LTCUSD | 6921300:ltcusd:triple_gx:lsma225_85_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 49.95 | 2.00 | + |
| 2025 | -16.74 | 30.26 | -1.81 | + |
| Metric | 6921300:ltcusd:triple_gx:lsma225_85_50 | 6921300:LTCUSD |
|---|---|---|
| MTD | 0.0% | 4.16% |
| 3M | 0.0% | -25.32% |
| 6M | 23.17% | -1.62% |
| YTD | 30.26% | -16.74% |
| 1Y | -5.26% | -36.41% |
| 3Y (ann.) | 53.3% | 2.55% |
| 5Y (ann.) | 53.3% | 2.55% |
| Metric | 6921300:ltcusd:triple_gx:lsma225_85_50 | 6921300:LTCUSD |
|---|---|---|
| Max Drawdown | -28.01% | -49.6% |
| Longest DD Days | 240.0 | 325.0 |
| Avg. Drawdown | -8.17% | -17.46% |
| Avg. Drawdown Days | 32.0 | 70.0 |
| Recovery Factor | 3.4 | 0.08 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-08-04 | -28.01 | 240 |
| 2025-08-14 | 2025-12-09 | -16.65 | 117 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-09-28 | 2024-10-17 | -11.54 | 19 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-09-23 | 2024-09-27 | -3.38 | 4 |
| 2025-08-09 | 2025-08-12 | -3.00 | 3 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| Metric | 6921300:ltcusd:triple_gx:lsma225_85_50 | 6921300:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 17.1% |
| Worst Day | -18.13% | -22.22% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -18.61% | -19.48% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -13.3% | -35.2% |
| Best Year | 49.95% | 24.93% |
| Worst Year | 30.26% | -16.74% |
| Avg. Up Day | 3.46% | 3.46% |
| Avg. Down Day | -2.92% | -2.93% |
| Avg. Up Week | 9.87% | 10.03% |
| Avg. Down Week | -6.57% | -8.06% |
| Avg. Up Month | 14.2% | 16.19% |
| Avg. Down Month | -3.07% | -35.2% |
| Win Days % | 52.36% | 51.31% |
| Win Month % | 70.0% | 55.0% |
| Win Week % | 56.25% | 47.62% |
| Win Quarter % | 80.0% | 42.86% |
| Win Year % | 100.0% | 50.0% |