| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931:XRPUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 921.75% | 204.37% |
| Max Drawdown | -41.72% | -64.4% |
| Sharpe | 1.25 | 0.76 |
| Sortino | 2.67 | 1.33 |
| Payoff Ratio | 1.33 | 1.2 |
| Profit Factor | 1.51 | 1.14 |
| Common Sense Ratio | 1.85 | 1.21 |
| CPC Index | 1.05 | 0.7 |
| Tail Ratio | 1.22 | 1.05 |
| Outlier Win Ratio | 17.3 | 4.97 |
| Outlier Loss Ratio | 3.09 | 3.42 |
| Volatility (ann.) | 68.04% | 88.04% |
| R^2 | 0.6 | 0.6 |
| Calmar | 2.19 | 0.57 |
| Skew | 7.86 | 3.87 |
| Kurtosis | 146.74 | 54.39 |
| Expected Daily % | 0.18% | 0.09% |
| Expected Monthly % | 5.42% | 2.56% |
| Expected Yearly % | 78.79% | 32.08% |
| Kelly Criterion | 16.21% | 10.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.62% | -7.4% |
| Expected Shortfall (cVaR) | -5.62% | -7.4% |
| Year | 7439931:XRPUSD | 7439931:xrpusd:triple_gx:lsma140_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -57.17 | 15.87 | -0.28 | + |
| 2023 | 81.26 | 157.95 | 1.94 | + |
| 2024 | 237.91 | 281.22 | 1.18 | + |
| 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.) | 100.27% | 70.21% |
| 5Y (ann.) | 91.18% | 36.39% |
| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931:XRPUSD |
|---|---|---|
| Max Drawdown | -41.72% | -64.4% |
| Longest DD Days | 373.0 | 962.0 |
| Avg. Drawdown | -13.28% | -18.5% |
| Avg. Drawdown Days | 82.0 | 129.0 |
| Recovery Factor | 22.09 | 3.17 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -41.72 | 316 |
| 2023-11-07 | 2024-11-14 | -35.19 | 373 |
| 2022-05-11 | 2022-09-20 | -25.71 | 132 |
| 2022-10-10 | 2023-03-21 | -21.27 | 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 | 2023-07-13 | -8.64 | 105 |
| 2024-11-17 | 2024-11-21 | -5.97 | 4 |
| Metric | 7439931:xrpusd:triple_gx:lsma140_85_65 | 7439931:XRPUSD |
|---|---|---|
| Best Day | 73.45% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -19.04% | -29.86% |
| Best Month | 213.44% | 283.75% |
| Worst Month | -23.68% | -29.34% |
| Best Year | 281.22% | 237.91% |
| Worst Year | -10.33% | -57.17% |
| Avg. Up Day | 4.0% | 4.01% |
| Avg. Down Day | -3.01% | -3.35% |
| Avg. Up Week | 13.62% | 14.49% |
| Avg. Down Week | -4.44% | -6.76% |
| Avg. Up Month | 35.81% | 43.78% |
| Avg. Down Month | -8.68% | -12.62% |
| Win Days % | 52.2% | 51.04% |
| Win Month % | 61.54% | 52.27% |
| Win Week % | 50.0% | 48.69% |
| Win Quarter % | 66.67% | 68.75% |
| Win Year % | 75.0% | 75.0% |