| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| Time in Market | 53.0% | 96.0% |
| Cumulative Return | 135.62% | 14.79% |
| Max Drawdown | -6.25% | -55.25% |
| Sharpe | 0.15 | 0.02 |
| Sortino | 0.32 | 0.03 |
| Payoff Ratio | 0.0 | 1.23 |
| Profit Factor | 4.25 | 1.0 |
| Common Sense Ratio | inf | 0.98 |
| CPC Index | 0.01 | 0.62 |
| Tail Ratio | inf | 0.97 |
| Outlier Win Ratio | 558.01 | 2.17 |
| Outlier Loss Ratio | 0.6 | 1.96 |
| Volatility (ann.) | 0.57% | 2.43% |
| R^2 | 0.0 | 0.0 |
| Calmar | 38.3 | 0.39 |
| Skew | 37.99 | -0.27 |
| Kurtosis | 11212.39 | 52.73 |
| Expected Daily % | 0.0% | 0.0% |
| Expected Monthly % | 9.99% | 1.54% |
| Expected Yearly % | 135.62% | 14.79% |
| Kelly Criterion | 85.17% | 10.17% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.05% | -0.21% |
| Expected Shortfall (cVaR) | -0.05% | -0.21% |
| Year | LTCUSD | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 14.79 | 135.62 | 9.17 | + |
| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| MTD | 1.74% | 8.75% |
| 3M | 5.71% | 36.77% |
| 6M | 39.2% | 29.71% |
| YTD | 135.62% | 14.79% |
| 1Y | 135.62% | 14.79% |
| 3Y (ann.) | 239.39% | 21.73% |
| 5Y (ann.) | 239.39% | 21.73% |
| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| Max Drawdown | -6.25% | -55.25% |
| Longest DD Days | 20.0 | 239.0 |
| Avg. Drawdown | -0.54% | -1.35% |
| Avg. Drawdown Days | 2.0 | 2.0 |
| Recovery Factor | 21.7 | 0.27 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-25 | 2025-09-14 | -6.25 | 20 |
| 2025-07-28 | 2025-08-13 | -5.60 | 16 |
| 2025-04-27 | 2025-05-05 | -3.22 | 8 |
| 2025-07-04 | 2025-07-16 | -3.05 | 12 |
| 2025-06-22 | 2025-06-28 | -2.05 | 6 |
| 2025-04-19 | 2025-04-25 | -1.59 | 6 |
| 2025-01-05 | 2025-01-05 | -0.15 | 0 |
| 2025-01-08 | 2025-01-09 | -0.15 | 0 |
| 2025-01-13 | 2025-01-15 | -0.15 | 2 |
| 2025-01-17 | 2025-01-17 | -0.14 | 0 |
| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| Best Day | 4.13% | 4.57% |
| Worst Day | -5.52% | -6.99% |
| Best Week | 6.54% | 31.91% |
| Worst Week | -5.43% | -19.48% |
| Best Month | 27.57% | 24.1% |
| Worst Month | -0.76% | -35.2% |
| Best Year | 135.62% | 14.79% |
| Worst Year | 135.62% | 14.79% |
| Avg. Up Day | 0.0% | 0.09% |
| Avg. Down Day | -0.31% | -0.07% |
| Avg. Up Week | 3.01% | 9.97% |
| Avg. Down Week | -4.6% | -8.48% |
| Avg. Up Month | 10.43% | 12.22% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 99.95% | 50.49% |
| Win Month % | 88.89% | 66.67% |
| Win Week % | 84.21% | 50.0% |
| Win Quarter % | 100.0% | 66.67% |
| Win Year % | 100.0% | 100.0% |