| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860:XRPUSD |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 338.76% | 328.98% |
| Max Drawdown | -36.18% | -45.52% |
| Sharpe | 1.69 | 1.51 |
| Sortino | 3.31 | 2.63 |
| Payoff Ratio | 1.38 | 1.24 |
| Profit Factor | 1.54 | 1.28 |
| Common Sense Ratio | 2.04 | 1.58 |
| CPC Index | 1.07 | 0.81 |
| Tail Ratio | 1.33 | 1.24 |
| Outlier Win Ratio | 14.11 | 5.31 |
| Outlier Loss Ratio | 3.28 | 3.47 |
| Volatility (ann.) | 72.86% | 89.47% |
| R^2 | 0.66 | 0.66 |
| Calmar | 4.62 | 3.59 |
| Skew | 2.69 | 1.45 |
| Kurtosis | 20.58 | 8.73 |
| Expected Daily % | 0.27% | 0.27% |
| Expected Monthly % | 8.09% | 7.97% |
| Expected Yearly % | 109.47% | 107.12% |
| Kelly Criterion | 14.88% | 11.79% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.93% | -7.33% |
| Expected Shortfall (cVaR) | -5.93% | -7.33% |
| Year | 7436860:XRPUSD | 7436860:xrpusd:triple_gx:lsma125_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 294.28 | 0.97 | - |
| 2025 | 6.43 | 11.28 | 1.75 | + |
| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860:XRPUSD |
|---|---|---|
| MTD | -7.9% | -11.77% |
| 3M | -2.9% | -28.15% |
| 6M | 29.71% | -7.06% |
| YTD | 11.28% | 6.43% |
| 1Y | 173.78% | 147.84% |
| 3Y (ann.) | 167.29% | 163.31% |
| 5Y (ann.) | 167.29% | 163.31% |
| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860:XRPUSD |
|---|---|---|
| Max Drawdown | -36.18% | -45.52% |
| Longest DD Days | 230.0 | 180.0 |
| Avg. Drawdown | -13.74% | -15.65% |
| Avg. Drawdown Days | 50.0 | 40.0 |
| Recovery Factor | 9.36 | 7.23 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-07-21 | -36.18 | 230 |
| 2024-07-31 | 2024-11-12 | -22.06 | 104 |
| 2025-07-23 | 2025-10-26 | -22.05 | 95 |
| 2024-06-17 | 2024-07-13 | -17.13 | 26 |
| 2025-10-27 | 2025-11-16 | -16.67 | 20 |
| 2024-07-18 | 2024-07-30 | -9.02 | 12 |
| 2024-11-17 | 2024-11-21 | -5.97 | 4 |
| 2024-11-23 | 2024-11-28 | -5.20 | 5 |
| 2024-11-13 | 2024-11-14 | -2.07 | 1 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860:XRPUSD |
|---|---|---|
| Best Day | 34.17% | 34.17% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -12.67% | -21.92% |
| Best Month | 213.44% | 283.75% |
| Worst Month | -12.25% | -29.34% |
| Best Year | 294.28% | 303.06% |
| Worst Year | 11.28% | 6.43% |
| Avg. Up Day | 4.29% | 4.3% |
| Avg. Down Day | -3.11% | -3.47% |
| Avg. Up Week | 16.02% | 18.57% |
| Avg. Down Week | -4.25% | -6.49% |
| Avg. Up Month | 56.37% | 71.85% |
| Avg. Down Month | -8.49% | -11.8% |
| Win Days % | 50.61% | 51.18% |
| Win Month % | 60.0% | 52.63% |
| Win Week % | 43.18% | 46.91% |
| Win Quarter % | 42.86% | 71.43% |
| Win Year % | 100.0% | 100.0% |