| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 1,169.62% | 205.33% |
| Max Drawdown | -35.53% | -64.4% |
| Sharpe | 1.29 | 0.75 |
| Sortino | 2.76 | 1.31 |
| Payoff Ratio | 1.36 | 1.21 |
| Profit Factor | 1.49 | 1.14 |
| Common Sense Ratio | 1.84 | 1.24 |
| CPC Index | 1.04 | 0.7 |
| Tail Ratio | 1.23 | 1.09 |
| Outlier Win Ratio | 15.23 | 4.93 |
| Outlier Loss Ratio | 3.27 | 3.44 |
| Volatility (ann.) | 70.55% | 87.58% |
| R^2 | 0.65 | 0.65 |
| Calmar | 2.78 | 0.55 |
| Skew | 7.39 | 3.81 |
| Kurtosis | 127.79 | 53.83 |
| Expected Daily % | 0.19% | 0.08% |
| Expected Monthly % | 5.81% | 2.51% |
| Expected Yearly % | 88.76% | 32.19% |
| Kelly Criterion | 15.65% | 9.98% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.82% | -7.36% |
| Expected Shortfall (cVaR) | -5.82% | -7.36% |
| Year | 7439919:XRPUSD | 7439919:xrpusd:triple_gx:lsma130_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -53.16 | 10.79 | -0.20 | + |
| 2023 | 81.26 | 169.30 | 2.08 | + |
| 2024 | 237.91 | 280.84 | 1.18 | + |
| 2025 | 6.43 | 11.74 | 1.83 | + |
| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| MTD | -4.85% | -11.77% |
| 3M | 0.31% | -28.15% |
| 6M | 12.23% | -7.06% |
| YTD | 11.74% | 6.43% |
| 1Y | 190.1% | 147.84% |
| 3Y (ann.) | 125.29% | 78.55% |
| 5Y (ann.) | 98.69% | 35.2% |
| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| Max Drawdown | -35.53% | -64.4% |
| Longest DD Days | 373.0 | 962.0 |
| Avg. Drawdown | -12.39% | -15.35% |
| Avg. Drawdown Days | 77.0 | 102.0 |
| Recovery Factor | 32.92 | 3.19 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2023-11-07 | 2024-11-14 | -35.53 | 373 |
| 2025-03-03 | 2025-11-16 | -31.28 | 258 |
| 2022-03-11 | 2022-09-22 | -25.72 | 195 |
| 2022-10-10 | 2023-03-21 | -20.06 | 162 |
| 2024-12-03 | 2025-03-02 | -20.05 | 89 |
| 2023-07-20 | 2023-10-31 | -15.00 | 103 |
| 2023-07-14 | 2023-07-19 | -12.49 | 5 |
| 2022-09-24 | 2022-10-07 | -12.09 | 13 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| 2023-03-30 | 2023-06-19 | -8.64 | 81 |
| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| Best Day | 73.45% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -13.33% | -29.86% |
| Best Month | 215.34% | 283.75% |
| Worst Month | -14.7% | -29.34% |
| Best Year | 280.84% | 237.91% |
| Worst Year | 10.79% | -53.16% |
| Avg. Up Day | 3.87% | 3.89% |
| Avg. Down Day | -2.84% | -3.22% |
| Avg. Up Week | 12.9% | 13.93% |
| Avg. Down Week | -3.99% | -6.35% |
| Avg. Up Month | 30.74% | 39.55% |
| Avg. Down Month | -5.3% | -14.87% |
| Win Days % | 51.37% | 50.78% |
| Win Month % | 60.61% | 51.11% |
| Win Week % | 48.35% | 47.21% |
| Win Quarter % | 68.75% | 68.75% |
| Win Year % | 100.0% | 75.0% |