| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366:XRPUSD |
|---|---|---|
| Time in Market | 48.0% | 100.0% |
| Cumulative Return | 665.75% | 182.1% |
| Max Drawdown | -49.29% | -64.4% |
| Sharpe | 1.2 | 0.72 |
| Sortino | 2.07 | 1.26 |
| Payoff Ratio | 1.22 | 1.1 |
| Profit Factor | 1.33 | 1.13 |
| Common Sense Ratio | 1.66 | 1.23 |
| CPC Index | 0.83 | 0.64 |
| Tail Ratio | 1.24 | 1.08 |
| Outlier Win Ratio | 13.21 | 4.79 |
| Outlier Loss Ratio | 3.44 | 3.43 |
| Volatility (ann.) | 60.61% | 87.55% |
| R^2 | 0.48 | 0.48 |
| Calmar | 1.48 | 0.5 |
| Skew | 1.78 | 3.8 |
| Kurtosis | 17.05 | 53.71 |
| Expected Daily % | 0.15% | 0.08% |
| Expected Monthly % | 4.63% | 2.33% |
| Expected Yearly % | 66.35% | 29.6% |
| Kelly Criterion | 10.87% | 6.0% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.02% | -7.36% |
| Expected Shortfall (cVaR) | -5.02% | -7.36% |
| Year | 7429366:XRPUSD | 7429366:xrpusd:triple_gx:lsma125_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -56.72 | 2.39 | -0.04 | + |
| 2023 | 81.26 | 44.12 | 0.54 | - |
| 2024 | 237.91 | 455.36 | 1.91 | + |
| 2025 | 6.43 | -6.56 | -1.02 | - |
| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366:XRPUSD |
|---|---|---|
| MTD | 0.0% | -11.77% |
| 3M | 2.33% | -28.15% |
| 6M | 39.7% | -7.06% |
| YTD | -6.56% | 6.43% |
| 1Y | 153.05% | 147.84% |
| 3Y (ann.) | 97.02% | 78.55% |
| 5Y (ann.) | 72.97% | 32.2% |
| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366:XRPUSD |
|---|---|---|
| Max Drawdown | -49.29% | -64.4% |
| Longest DD Days | 348.0 | 962.0 |
| Avg. Drawdown | -15.2% | -17.02% |
| Avg. Drawdown Days | 78.0 | 111.0 |
| Recovery Factor | 13.51 | 2.83 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-11-16 | -49.29 | 348 |
| 2022-03-02 | 2022-11-10 | -45.70 | 253 |
| 2023-03-30 | 2023-11-06 | -27.85 | 221 |
| 2024-07-31 | 2024-11-11 | -22.06 | 103 |
| 2023-11-07 | 2024-03-11 | -20.75 | 125 |
| 2024-03-12 | 2024-07-13 | -20.11 | 123 |
| 2022-11-11 | 2022-11-24 | -13.45 | 13 |
| 2023-01-24 | 2023-03-21 | -13.08 | 56 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| 2024-07-18 | 2024-07-30 | -9.02 | 12 |
| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366: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 | -27.97% | -29.34% |
| Best Year | 455.36% | 237.91% |
| Worst Year | -6.56% | -56.72% |
| Avg. Up Day | 3.34% | 3.35% |
| Avg. Down Day | -2.73% | -3.03% |
| Avg. Up Week | 11.17% | 12.11% |
| Avg. Down Week | -4.25% | -6.28% |
| Avg. Up Month | 39.83% | 42.15% |
| Avg. Down Month | -7.72% | -13.98% |
| Win Days % | 50.94% | 50.67% |
| Win Month % | 48.57% | 51.11% |
| Win Week % | 46.49% | 46.97% |
| Win Quarter % | 62.5% | 68.75% |
| Win Year % | 75.0% | 75.0% |