| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 706.05% | 207.51% |
| Max Drawdown | -49.04% | -64.4% |
| Sharpe | 1.25 | 0.76 |
| Sortino | 2.16 | 1.33 |
| Payoff Ratio | 1.19 | 1.08 |
| Profit Factor | 1.36 | 1.14 |
| Common Sense Ratio | 1.7 | 1.22 |
| CPC Index | 0.85 | 0.63 |
| Tail Ratio | 1.25 | 1.07 |
| Outlier Win Ratio | 14.29 | 4.9 |
| Outlier Loss Ratio | 3.36 | 3.47 |
| Volatility (ann.) | 60.32% | 87.94% |
| R^2 | 0.47 | 0.47 |
| Calmar | 1.59 | 0.56 |
| Skew | 1.83 | 3.84 |
| Kurtosis | 17.81 | 54.03 |
| Expected Daily % | 0.16% | 0.09% |
| Expected Monthly % | 4.86% | 2.59% |
| Expected Yearly % | 68.5% | 32.42% |
| Kelly Criterion | 11.83% | 5.27% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.99% | -7.39% |
| Expected Shortfall (cVaR) | -4.99% | -7.39% |
| Year | 7429114:XRPUSD | 7429114:xrpusd:triple_gx:lsma125_100_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -56.72 | 2.39 | -0.04 | + |
| 2023 | 81.26 | 64.35 | 0.79 | - |
| 2024 | 237.91 | 405.48 | 1.70 | + |
| 2025 | 16.02 | -5.23 | -0.33 | - |
| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 12.4% | -18.48% |
| 6M | 27.09% | 13.41% |
| YTD | -5.23% | 16.02% |
| 1Y | 321.58% | 339.96% |
| 3Y (ann.) | 110.87% | 70.21% |
| 5Y (ann.) | 77.77% | 36.3% |
| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| Max Drawdown | -49.04% | -64.4% |
| Longest DD Days | 316.0 | 962.0 |
| Avg. Drawdown | -14.4% | -16.62% |
| Avg. Drawdown Days | 72.0 | 108.0 |
| Recovery Factor | 14.4 | 3.22 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -49.04 | 316 |
| 2022-03-02 | 2022-11-10 | -45.62 | 253 |
| 2023-03-30 | 2023-11-05 | -26.52 | 220 |
| 2024-03-12 | 2024-07-16 | -26.40 | 126 |
| 2024-07-31 | 2024-11-11 | -22.06 | 103 |
| 2023-11-07 | 2024-03-11 | -19.35 | 125 |
| 2022-11-11 | 2022-11-24 | -13.45 | 13 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| 2024-07-18 | 2024-07-30 | -9.02 | 12 |
| 2023-01-24 | 2023-03-17 | -7.14 | 52 |
| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -29.86% | -29.86% |
| Best Month | 259.2% | 283.75% |
| Worst Month | -28.1% | -29.34% |
| Best Year | 405.48% | 237.91% |
| Worst Year | -5.23% | -56.72% |
| Avg. Up Day | 3.39% | 3.39% |
| Avg. Down Day | -2.84% | -3.16% |
| Avg. Up Week | 10.72% | 11.88% |
| Avg. Down Week | -4.33% | -6.55% |
| Avg. Up Month | 40.33% | 41.18% |
| Avg. Down Month | -8.39% | -15.52% |
| Win Days % | 52.07% | 50.91% |
| Win Month % | 51.43% | 52.27% |
| Win Week % | 49.53% | 48.19% |
| Win Quarter % | 50.0% | 68.75% |
| Win Year % | 75.0% | 75.0% |