| Metric | 7436864:xrpusd:triple_gx:lsma130_85_55 | 7436864:XRPUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 1,039.52% | 205.33% |
| Max Drawdown | -40.73% | -64.4% |
| Sharpe | 1.26 | 0.75 |
| Sortino | 2.58 | 1.31 |
| Payoff Ratio | 1.27 | 1.18 |
| Profit Factor | 1.45 | 1.14 |
| Common Sense Ratio | 1.87 | 1.24 |
| CPC Index | 0.96 | 0.69 |
| Tail Ratio | 1.29 | 1.09 |
| Outlier Win Ratio | 14.87 | 4.93 |
| Outlier Loss Ratio | 3.17 | 3.44 |
| Volatility (ann.) | 69.62% | 87.58% |
| R^2 | 0.63 | 0.63 |
| Calmar | 2.28 | 0.55 |
| Skew | 7.11 | 3.81 |
| Kurtosis | 129.77 | 53.83 |
| Expected Daily % | 0.18% | 0.08% |
| Expected Monthly % | 5.56% | 2.51% |
| Expected Yearly % | 83.73% | 32.19% |
| Kelly Criterion | 14.69% | 9.22% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.75% | -7.36% |
| Expected Shortfall (cVaR) | -5.75% | -7.36% |
| Year | 7436864:XRPUSD | 7436864:xrpusd:triple_gx:lsma130_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -53.16 | -0.62 | 0.01 | + |
| 2023 | 81.26 | 162.08 | 1.99 | + |
| 2024 | 237.91 | 288.09 | 1.21 | + |
| 2025 | 6.43 | 12.73 | 1.98 | + |
| Metric | 7436864:xrpusd:triple_gx:lsma130_85_55 | 7436864:XRPUSD |
|---|---|---|
| MTD | -7.9% | -11.77% |
| 3M | -2.9% | -28.15% |
| 6M | 28.72% | -7.06% |
| YTD | 12.73% | 6.43% |
| 1Y | 177.35% | 147.84% |
| 3Y (ann.) | 132.34% | 78.55% |
| 5Y (ann.) | 92.97% | 35.2% |
| Metric | 7436864:xrpusd:triple_gx:lsma130_85_55 | 7436864:XRPUSD |
|---|---|---|
| Max Drawdown | -40.73% | -64.4% |
| Longest DD Days | 319.0 | 962.0 |
| Avg. Drawdown | -13.54% | -15.35% |
| Avg. Drawdown Days | 63.0 | 102.0 |
| Recovery Factor | 25.52 | 3.19 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-10 | 2023-01-23 | -40.73 | 319 |
| 2024-12-03 | 2025-07-17 | -40.27 | 226 |
| 2024-03-12 | 2024-07-17 | -30.82 | 127 |
| 2024-07-31 | 2024-11-12 | -22.06 | 104 |
| 2025-07-23 | 2025-10-26 | -22.05 | 95 |
| 2023-11-07 | 2024-03-11 | -19.04 | 125 |
| 2025-10-27 | 2025-11-16 | -16.67 | 20 |
| 2023-07-20 | 2023-10-31 | -15.68 | 103 |
| 2023-01-24 | 2023-03-21 | -12.55 | 56 |
| 2023-07-14 | 2023-07-19 | -12.49 | 5 |
| Metric | 7436864:xrpusd:triple_gx:lsma130_85_55 | 7436864: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 | 288.09% | 237.91% |
| Worst Year | -0.62% | -53.16% |
| Avg. Up Day | 3.74% | 3.75% |
| Avg. Down Day | -2.96% | -3.16% |
| Avg. Up Week | 12.91% | 14.29% |
| Avg. Down Week | -4.29% | -5.9% |
| Avg. Up Month | 32.75% | 39.6% |
| Avg. Down Month | -7.14% | -14.52% |
| Win Days % | 52.35% | 50.78% |
| Win Month % | 55.88% | 51.11% |
| Win Week % | 50.55% | 47.21% |
| Win Quarter % | 68.75% | 68.75% |
| Win Year % | 75.0% | 75.0% |