| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860:XRPUSD |
|---|---|---|
| Time in Market | 43.0% | 100.0% |
| Cumulative Return | 871.25% | 182.1% |
| Max Drawdown | -43.36% | -64.4% |
| Sharpe | 1.17 | 0.72 |
| Sortino | 2.42 | 1.26 |
| Payoff Ratio | 1.25 | 1.17 |
| Profit Factor | 1.4 | 1.13 |
| Common Sense Ratio | 1.7 | 1.23 |
| CPC Index | 0.9 | 0.67 |
| Tail Ratio | 1.21 | 1.08 |
| Outlier Win Ratio | 13.83 | 4.91 |
| Outlier Loss Ratio | 3.23 | 3.43 |
| Volatility (ann.) | 72.06% | 87.55% |
| R^2 | 0.68 | 0.68 |
| Calmar | 1.95 | 0.5 |
| Skew | 6.88 | 3.8 |
| Kurtosis | 117.07 | 53.71 |
| Expected Daily % | 0.17% | 0.08% |
| Expected Monthly % | 5.18% | 2.33% |
| Expected Yearly % | 76.54% | 29.6% |
| Kelly Criterion | 12.47% | 8.63% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.97% | -7.36% |
| Expected Shortfall (cVaR) | -5.97% | -7.36% |
| Year | 7436860:XRPUSD | 7436860:xrpusd:triple_gx:lsma125_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -56.72 | -7.35 | 0.13 | + |
| 2023 | 81.26 | 163.26 | 2.01 | + |
| 2024 | 237.91 | 257.81 | 1.08 | + |
| 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.) | 127.77% | 78.55% |
| 5Y (ann.) | 84.4% | 32.2% |
| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860:XRPUSD |
|---|---|---|
| Max Drawdown | -43.36% | -64.4% |
| Longest DD Days | 373.0 | 962.0 |
| Avg. Drawdown | -16.5% | -17.02% |
| Avg. Drawdown Days | 95.0 | 111.0 |
| Recovery Factor | 20.1 | 2.83 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-02 | 2023-01-20 | -43.36 | 324 |
| 2024-12-03 | 2025-07-21 | -36.18 | 230 |
| 2023-11-07 | 2024-11-14 | -34.81 | 373 |
| 2025-07-23 | 2025-10-26 | -22.05 | 95 |
| 2025-10-27 | 2025-11-16 | -16.67 | 20 |
| 2023-07-20 | 2023-10-30 | -15.00 | 102 |
| 2023-03-30 | 2023-07-13 | -12.98 | 105 |
| 2023-01-24 | 2023-03-21 | -12.55 | 56 |
| 2023-07-14 | 2023-07-19 | -12.49 | 5 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| Metric | 7436860:xrpusd:triple_gx:lsma125_85_55 | 7436860: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 | 213.44% | 283.75% |
| Worst Month | -29.69% | -29.34% |
| Best Year | 257.81% | 237.91% |
| Worst Year | -7.35% | -56.72% |
| Avg. Up Day | 3.68% | 3.69% |
| Avg. Down Day | -2.94% | -3.14% |
| Avg. Up Week | 12.39% | 13.92% |
| Avg. Down Week | -4.69% | -6.0% |
| Avg. Up Month | 35.37% | 42.54% |
| Avg. Down Month | -8.89% | -14.2% |
| Win Days % | 51.38% | 50.67% |
| Win Month % | 57.14% | 51.11% |
| Win Week % | 48.51% | 46.97% |
| Win Quarter % | 50.0% | 68.75% |
| Win Year % | 75.0% | 75.0% |