| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931:XRPUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 296.36% | 367.61% |
| Max Drawdown | -41.72% | -45.52% |
| Sharpe | 1.78 | 1.64 |
| Sortino | 3.36 | 2.88 |
| Payoff Ratio | 1.35 | 1.27 |
| Profit Factor | 1.64 | 1.31 |
| Common Sense Ratio | 2.55 | 1.64 |
| CPC Index | 1.18 | 0.86 |
| Tail Ratio | 1.55 | 1.25 |
| Outlier Win Ratio | 17.52 | 5.23 |
| Outlier Loss Ratio | 2.89 | 3.44 |
| Volatility (ann.) | 66.3% | 90.52% |
| R^2 | 0.53 | 0.53 |
| Calmar | 3.94 | 4.33 |
| Skew | 2.04 | 1.48 |
| Kurtosis | 15.68 | 8.8 |
| Expected Daily % | 0.27% | 0.3% |
| Expected Monthly % | 7.95% | 8.95% |
| Expected Yearly % | 99.09% | 116.24% |
| Kelly Criterion | 18.88% | 13.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.38% | -7.39% |
| Expected Shortfall (cVaR) | -5.38% | -7.39% |
| Year | 7439931:XRPUSD | 7439931:xrpusd:triple_gx:lsma140_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 342.02 | 1.13 | + |
| 2025 | 16.02 | -10.33 | -0.64 | - |
| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 12.05% | -18.48% |
| 6M | 13.57% | 13.41% |
| YTD | -10.33% | 16.02% |
| 1Y | 233.7% | 339.96% |
| 3Y (ann.) | 164.39% | 197.12% |
| 5Y (ann.) | 164.39% | 197.12% |
| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931:XRPUSD |
|---|---|---|
| Max Drawdown | -41.72% | -45.52% |
| Longest DD Days | 316.0 | 180.0 |
| Avg. Drawdown | -11.19% | -15.29% |
| Avg. Drawdown Days | 50.0 | 38.0 |
| Recovery Factor | 7.1 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -41.72 | 316 |
| 2024-07-31 | 2024-11-12 | -22.06 | 104 |
| 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 |
| 2024-11-13 | 2024-11-14 | -2.07 | 1 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| 2024-06-30 | 2024-07-01 | -0.18 | 1 |
| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931: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 | 213.44% | 283.75% |
| Worst Month | -23.68% | -29.34% |
| Best Year | 342.02% | 303.06% |
| Worst Year | -10.33% | 16.02% |
| Avg. Up Day | 4.61% | 4.62% |
| Avg. Down Day | -3.43% | -3.65% |
| Avg. Up Week | 16.23% | 18.5% |
| Avg. Down Week | -3.88% | -5.87% |
| Avg. Up Month | 45.04% | 60.69% |
| Avg. Down Month | -11.03% | -6.59% |
| Win Days % | 53.45% | 51.84% |
| Win Month % | 72.73% | 55.56% |
| Win Week % | 51.61% | 50.0% |
| Win Quarter % | 71.43% | 71.43% |
| Win Year % | 50.0% | 100.0% |