| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 280.4% | 367.61% |
| Max Drawdown | -43.31% | -45.52% |
| Sharpe | 1.73 | 1.64 |
| Sortino | 3.24 | 2.88 |
| Payoff Ratio | 1.37 | 1.25 |
| Profit Factor | 1.59 | 1.31 |
| Common Sense Ratio | 2.46 | 1.64 |
| CPC Index | 1.15 | 0.85 |
| Tail Ratio | 1.55 | 1.25 |
| Outlier Win Ratio | 16.74 | 5.23 |
| Outlier Loss Ratio | 2.95 | 3.44 |
| Volatility (ann.) | 66.99% | 90.52% |
| R^2 | 0.54 | 0.54 |
| Calmar | 3.62 | 4.33 |
| Skew | 2.01 | 1.48 |
| Kurtosis | 15.09 | 8.8 |
| Expected Daily % | 0.26% | 0.3% |
| Expected Monthly % | 7.7% | 8.95% |
| Expected Yearly % | 95.04% | 116.24% |
| Kelly Criterion | 18.11% | 13.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.45% | -7.39% |
| Expected Shortfall (cVaR) | -5.45% | -7.39% |
| Year | 7438477:XRPUSD | 7438477:xrpusd:triple_gx:lsma135_85_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 293.83 | 0.97 | - |
| 2025 | 16.02 | -3.41 | -0.21 | - |
| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 7.05% | -18.48% |
| 6M | 14.7% | 13.41% |
| YTD | -3.41% | 16.02% |
| 1Y | 208.24% | 339.96% |
| 3Y (ann.) | 156.83% | 197.12% |
| 5Y (ann.) | 156.83% | 197.12% |
| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| Max Drawdown | -43.31% | -45.52% |
| Longest DD Days | 316.0 | 180.0 |
| Avg. Drawdown | -12.79% | -15.29% |
| Avg. Drawdown Days | 58.0 | 38.0 |
| Recovery Factor | 6.47 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -43.31 | 316 |
| 2024-07-31 | 2024-11-14 | -22.06 | 106 |
| 2024-07-03 | 2024-07-13 | -13.43 | 10 |
| 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 |
| 2024-06-23 | 2024-07-02 | -2.27 | 9 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 34.17% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -19.04% | -21.92% |
| Best Month | 176.3% | 283.75% |
| Worst Month | -23.68% | -29.34% |
| Best Year | 293.83% | 303.06% |
| Worst Year | -3.41% | 16.02% |
| Avg. Up Day | 4.51% | 4.52% |
| Avg. Down Day | -3.3% | -3.61% |
| Avg. Up Week | 16.26% | 18.5% |
| Avg. Down Week | -4.32% | -5.77% |
| Avg. Up Month | 48.87% | 72.26% |
| Avg. Down Month | -9.86% | -6.59% |
| Win Days % | 52.69% | 51.84% |
| Win Month % | 63.64% | 55.56% |
| Win Week % | 50.0% | 50.0% |
| Win Quarter % | 71.43% | 71.43% |
| Win Year % | 50.0% | 100.0% |