| Metric | 9929780:ltcusd:triple_gx:lsma70_60_15 | 9929780:LTCUSD |
|---|---|---|
| Time in Market | 51.0% | 100.0% |
| Cumulative Return | -34.93% | 20.19% |
| Max Drawdown | -51.81% | -53.06% |
| Sharpe | -0.13 | 0.29 |
| Sortino | -0.18 | 0.41 |
| Payoff Ratio | 0.95 | 0.94 |
| Profit Factor | 0.97 | 1.05 |
| Common Sense Ratio | 0.96 | 1.01 |
| CPC Index | 0.45 | 0.51 |
| Tail Ratio | 0.99 | 0.97 |
| Outlier Win Ratio | 12.89 | 4.02 |
| Outlier Loss Ratio | 3.83 | 3.47 |
| Volatility (ann.) | 27.83% | 41.56% |
| R^2 | 0.44 | 0.44 |
| Calmar | -0.5 | 0.26 |
| Skew | -1.01 | -0.27 |
| Kurtosis | 44.44 | 12.87 |
| Expected Daily % | -0.02% | 0.01% |
| Expected Monthly % | -2.36% | 1.03% |
| Expected Yearly % | -19.34% | 9.63% |
| Kelly Criterion | -4.67% | 0.34% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.41% | -3.55% |
| Expected Shortfall (cVaR) | -2.41% | -3.55% |
| Year | 9929780:LTCUSD | 9929780:ltcusd:triple_gx:lsma70_60_15 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 31.12 | 9.40 | 0.30 | - |
| 2025 | -8.33 | -40.52 | 4.86 | - |
| Metric | 9929780:ltcusd:triple_gx:lsma70_60_15 | 9929780:LTCUSD |
|---|---|---|
| MTD | -18.38% | -11.61% |
| 3M | -13.61% | -1.97% |
| 6M | -20.09% | 25.68% |
| YTD | -40.52% | -8.33% |
| 1Y | -35.57% | 33.31% |
| 3Y (ann.) | -26.13% | 13.83% |
| 5Y (ann.) | -26.13% | 13.83% |
| Metric | 9929780:ltcusd:triple_gx:lsma70_60_15 | 9929780:LTCUSD |
|---|---|---|
| Max Drawdown | -51.81% | -53.06% |
| Longest DD Days | 314.0 | 314.0 |
| Avg. Drawdown | -11.48% | -11.58% |
| Avg. Drawdown Days | 51.0 | 42.0 |
| Recovery Factor | -0.67 | 0.38 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-05 | 2025-10-16 | -51.81 | 314 |
| 2024-05-21 | 2024-11-11 | -22.92 | 174 |
| 2024-11-17 | 2024-12-02 | -20.18 | 15 |
| 2024-11-12 | 2024-11-16 | -9.21 | 4 |
| 2024-12-03 | 2024-12-05 | -6.54 | 1 |
| 2024-05-18 | 2024-05-20 | -2.20 | 2 |
| 2024-05-21 | 2024-05-21 | -0.91 | 0 |
| 2024-05-16 | 2024-05-17 | -0.47 | 0 |
| 2024-05-18 | 2024-05-18 | -0.37 | 0 |
| 2024-12-03 | 2024-12-03 | -0.16 | 0 |
| Metric | 9929780:ltcusd:triple_gx:lsma70_60_15 | 9929780:LTCUSD |
|---|---|---|
| Best Day | 12.08% | 12.8% |
| Worst Day | -23.32% | -23.18% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -27.69% | -19.48% |
| Best Month | 12.55% | 48.49% |
| Worst Month | -18.38% | -35.2% |
| Best Year | 9.4% | 31.12% |
| Worst Year | -40.52% | -8.33% |
| Avg. Up Day | 1.31% | 1.31% |
| Avg. Down Day | -1.37% | -1.39% |
| Avg. Up Week | 7.62% | 10.78% |
| Avg. Down Week | -6.31% | -7.64% |
| Avg. Up Month | 5.39% | 14.16% |
| Avg. Down Month | -12.3% | -12.86% |
| Win Days % | 48.9% | 51.67% |
| Win Month % | 50.0% | 55.56% |
| Win Week % | 44.29% | 47.37% |
| Win Quarter % | 28.57% | 42.86% |
| Win Year % | 50.0% | 50.0% |