| Metric | 7439920:xrpusd:triple_gx:lsma125_85_65 | 7439920:XRPUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 819.04% | 207.51% |
| Max Drawdown | -40.52% | -64.4% |
| Sharpe | 1.18 | 0.76 |
| Sortino | 2.5 | 1.33 |
| Payoff Ratio | 1.33 | 1.19 |
| Profit Factor | 1.44 | 1.14 |
| Common Sense Ratio | 1.71 | 1.22 |
| CPC Index | 0.97 | 0.7 |
| Tail Ratio | 1.19 | 1.07 |
| Outlier Win Ratio | 15.48 | 5.0 |
| Outlier Loss Ratio | 3.3 | 3.47 |
| Volatility (ann.) | 71.08% | 87.94% |
| R^2 | 0.66 | 0.66 |
| Calmar | 2.08 | 0.56 |
| Skew | 7.37 | 3.84 |
| Kurtosis | 126.72 | 54.03 |
| Expected Daily % | 0.17% | 0.09% |
| Expected Monthly % | 5.17% | 2.59% |
| Expected Yearly % | 74.11% | 32.42% |
| Kelly Criterion | 14.05% | 9.82% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.89% | -7.39% |
| Expected Shortfall (cVaR) | -5.89% | -7.39% |
| Year | 7439920:XRPUSD | 7439920:xrpusd:triple_gx:lsma125_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -56.72 | -1.22 | 0.02 | + |
| 2023 | 81.26 | 168.64 | 2.08 | + |
| 2024 | 237.91 | 240.73 | 1.01 | + |
| 2025 | 16.02 | 1.64 | 0.10 | - |
| Metric | 7439920:xrpusd:triple_gx:lsma125_85_65 | 7439920:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 12.05% | -18.48% |
| 6M | 13.0% | 13.41% |
| YTD | 1.64% | 16.02% |
| 1Y | 268.36% | 339.96% |
| 3Y (ann.) | 103.87% | 70.21% |
| 5Y (ann.) | 84.32% | 36.3% |
| Metric | 7439920:xrpusd:triple_gx:lsma125_85_65 | 7439920:XRPUSD |
|---|---|---|
| Max Drawdown | -40.52% | -64.4% |
| Longest DD Days | 374.0 | 962.0 |
| Avg. Drawdown | -12.55% | -16.62% |
| Avg. Drawdown Days | 81.0 | 108.0 |
| Recovery Factor | 20.21 | 3.22 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2023-11-07 | 2024-11-15 | -40.52 | 374 |
| 2024-12-03 | 2025-10-15 | -33.50 | 316 |
| 2022-03-02 | 2022-09-22 | -29.43 | 204 |
| 2022-10-10 | 2023-03-21 | -19.85 | 162 |
| 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 |
| 2023-06-24 | 2023-07-13 | -6.94 | 19 |
| Metric | 7439920:xrpusd:triple_gx:lsma125_85_65 | 7439920:XRPUSD |
|---|---|---|
| Best Day | 73.45% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -16.89% | -29.86% |
| Best Month | 215.34% | 283.75% |
| Worst Month | -16.89% | -29.34% |
| Best Year | 240.73% | 237.91% |
| Worst Year | -1.22% | -56.72% |
| Avg. Up Day | 3.8% | 3.81% |
| Avg. Down Day | -2.86% | -3.19% |
| Avg. Up Week | 12.51% | 13.45% |
| Avg. Down Week | -4.59% | -6.64% |
| Avg. Up Month | 33.27% | 41.64% |
| Avg. Down Month | -6.77% | -14.58% |
| Win Days % | 50.98% | 50.91% |
| Win Month % | 56.25% | 52.27% |
| Win Week % | 47.83% | 48.19% |
| Win Quarter % | 56.25% | 68.75% |
| Win Year % | 75.0% | 75.0% |