| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| Time in Market | 47.0% | 100.0% |
| Cumulative Return | 798.93% | 232.82% |
| Max Drawdown | -48.68% | -64.4% |
| Sharpe | 1.17 | 0.78 |
| Sortino | 2.36 | 1.38 |
| Payoff Ratio | 1.29 | 1.19 |
| Profit Factor | 1.38 | 1.15 |
| Common Sense Ratio | 1.68 | 1.23 |
| CPC Index | 0.91 | 0.7 |
| Tail Ratio | 1.22 | 1.07 |
| Outlier Win Ratio | 13.04 | 4.93 |
| Outlier Loss Ratio | 3.42 | 3.49 |
| Volatility (ann.) | 71.33% | 87.97% |
| R^2 | 0.66 | 0.66 |
| Calmar | 1.72 | 0.61 |
| Skew | 6.76 | 3.85 |
| Kurtosis | 120.55 | 54.15 |
| Expected Daily % | 0.17% | 0.09% |
| Expected Monthly % | 5.12% | 2.77% |
| Expected Yearly % | 73.15% | 35.07% |
| Kelly Criterion | 13.33% | 10.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.91% | -7.38% |
| Expected Shortfall (cVaR) | -5.91% | -7.38% |
| Year | 7435901:XRPUSD | 7435901:xrpusd:triple_gx:lsma130_115_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -53.16 | 6.13 | -0.12 | + |
| 2023 | 81.26 | 81.37 | 1.00 | + |
| 2024 | 237.91 | 372.94 | 1.57 | + |
| 2025 | 16.02 | -1.25 | -0.08 | - |
| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 5.67% | -18.48% |
| 6M | 37.2% | 13.41% |
| YTD | -1.25% | 16.02% |
| 1Y | 299.07% | 339.96% |
| 3Y (ann.) | 107.51% | 70.21% |
| 5Y (ann.) | 83.62% | 39.48% |
| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| Max Drawdown | -48.68% | -64.4% |
| Longest DD Days | 316.0 | 962.0 |
| Avg. Drawdown | -14.83% | -14.98% |
| Avg. Drawdown Days | 64.0 | 100.0 |
| Recovery Factor | 16.41 | 3.62 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -48.68 | 316 |
| 2022-03-10 | 2022-10-07 | -39.81 | 211 |
| 2024-03-12 | 2024-07-17 | -27.68 | 127 |
| 2023-03-30 | 2023-07-13 | -26.61 | 105 |
| 2023-07-20 | 2023-11-05 | -24.15 | 108 |
| 2024-07-31 | 2024-11-11 | -22.06 | 103 |
| 2023-11-07 | 2024-03-11 | -19.04 | 125 |
| 2022-10-10 | 2022-11-30 | -16.45 | 51 |
| 2023-01-24 | 2023-03-21 | -16.08 | 56 |
| 2023-07-14 | 2023-07-19 | -12.49 | 5 |
| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| Best Day | 73.45% | 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 | -30.74% | -29.34% |
| Best Year | 372.94% | 237.91% |
| Worst Year | -1.25% | -53.16% |
| Avg. Up Day | 3.5% | 3.51% |
| Avg. Down Day | -2.71% | -2.94% |
| Avg. Up Week | 12.31% | 13.32% |
| Avg. Down Week | -5.1% | -5.86% |
| Avg. Up Month | 34.91% | 37.79% |
| Avg. Down Month | -8.93% | -13.95% |
| Win Days % | 51.14% | 51.03% |
| Win Month % | 54.29% | 52.27% |
| Win Week % | 50.48% | 48.44% |
| Win Quarter % | 68.75% | 68.75% |
| Win Year % | 75.0% | 75.0% |