| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 654.58% | 367.61% |
| Max Drawdown | -31.48% | -45.52% |
| Sharpe | 2.63 | 1.64 |
| Sortino | 6.07 | 2.88 |
| Payoff Ratio | 1.72 | 1.39 |
| Profit Factor | 2.14 | 1.31 |
| Common Sense Ratio | 4.62 | 1.64 |
| CPC Index | 1.96 | 0.95 |
| Tail Ratio | 2.16 | 1.25 |
| Outlier Win Ratio | 16.98 | 5.03 |
| Outlier Loss Ratio | 3.43 | 3.11 |
| Volatility (ann.) | 60.75% | 90.52% |
| R^2 | 0.45 | 0.45 |
| Calmar | 10.06 | 4.33 |
| Skew | 3.05 | 1.48 |
| Kurtosis | 17.54 | 8.8 |
| Expected Daily % | 0.39% | 0.3% |
| Expected Monthly % | 11.88% | 8.95% |
| Expected Yearly % | 174.7% | 116.24% |
| Kelly Criterion | 26.31% | 17.25% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.79% | -7.39% |
| Expected Shortfall (cVaR) | -4.79% | -7.39% |
| Year | 7426099:XRPUSD | 7426099:xrpusd:triple_gx:lsma155_80_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 547.10 | 1.81 | + |
| 2025 | 16.02 | 16.61 | 1.04 | + |
| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 0.85% | -18.48% |
| 6M | 25.47% | 13.41% |
| YTD | 16.61% | 16.02% |
| 1Y | 443.92% | 339.96% |
| 3Y (ann.) | 316.54% | 197.12% |
| 5Y (ann.) | 316.54% | 197.12% |
| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| Max Drawdown | -31.48% | -45.52% |
| Longest DD Days | 220.0 | 180.0 |
| Avg. Drawdown | -7.23% | -15.29% |
| Avg. Drawdown Days | 33.0 | 38.0 |
| Recovery Factor | 20.79 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-07-11 | -31.48 | 220 |
| 2025-07-23 | 2025-10-15 | -22.05 | 84 |
| 2024-08-09 | 2024-11-12 | -13.28 | 95 |
| 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 |
| 2025-07-18 | 2025-07-21 | -1.97 | 3 |
| 2025-07-15 | 2025-07-16 | -1.34 | 1 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 34.17% |
| Worst Day | -10.3% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -11.48% | -21.92% |
| Best Month | 250.42% | 283.75% |
| Worst Month | -10.82% | -29.34% |
| Best Year | 547.1% | 303.06% |
| Worst Year | 16.61% | 16.02% |
| Avg. Up Day | 4.58% | 4.59% |
| Avg. Down Day | -2.67% | -3.3% |
| Avg. Up Week | 18.47% | 19.83% |
| Avg. Down Week | -3.99% | -8.01% |
| Avg. Up Month | 62.55% | 60.69% |
| Avg. Down Month | -5.16% | -11.11% |
| Win Days % | 53.45% | 51.84% |
| Win Month % | 53.85% | 55.56% |
| Win Week % | 55.56% | 50.0% |
| Win Quarter % | 83.33% | 71.43% |
| Win Year % | 100.0% | 100.0% |