| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 1,056.89% | 196.06% |
| Max Drawdown | -41.47% | -63.52% |
| Sharpe | 1.49 | 0.75 |
| Sortino | 2.67 | 1.33 |
| Payoff Ratio | 1.35 | 1.1 |
| Profit Factor | 1.5 | 1.14 |
| Common Sense Ratio | 2.03 | 1.2 |
| CPC Index | 1.03 | 0.64 |
| Tail Ratio | 1.35 | 1.05 |
| Outlier Win Ratio | 16.81 | 4.98 |
| Outlier Loss Ratio | 3.47 | 3.43 |
| Volatility (ann.) | 57.39% | 88.44% |
| R^2 | 0.42 | 0.42 |
| Calmar | 2.4 | 0.56 |
| Skew | 2.15 | 3.86 |
| Kurtosis | 20.99 | 54.04 |
| Expected Daily % | 0.19% | 0.08% |
| Expected Monthly % | 5.72% | 2.5% |
| Expected Yearly % | 84.43% | 31.17% |
| Kelly Criterion | 14.48% | 6.35% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.71% | -7.43% |
| Expected Shortfall (cVaR) | -4.71% | -7.43% |
| Year | 7426099:XRPUSD | 7426099:xrpusd:triple_gx:lsma155_80_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -58.33 | -7.85 | 0.13 | + |
| 2023 | 81.26 | 47.11 | 0.58 | - |
| 2024 | 237.91 | 631.82 | 2.66 | + |
| 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.) | 130.07% | 70.21% |
| 5Y (ann.) | 99.49% | 35.82% |
| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| Max Drawdown | -41.47% | -63.52% |
| Longest DD Days | 277.0 | 956.0 |
| Avg. Drawdown | -11.61% | -22.57% |
| Avg. Drawdown Days | 65.0 | 160.0 |
| Recovery Factor | 25.49 | 3.09 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-21 | 2023-01-23 | -41.47 | 277 |
| 2024-12-03 | 2025-07-11 | -31.48 | 220 |
| 2025-07-23 | 2025-10-15 | -22.05 | 84 |
| 2023-03-30 | 2023-11-05 | -20.74 | 220 |
| 2023-11-07 | 2024-03-11 | -19.29 | 125 |
| 2024-03-12 | 2024-04-22 | -19.16 | 41 |
| 2024-08-09 | 2024-11-12 | -13.28 | 95 |
| 2023-01-24 | 2023-03-21 | -10.26 | 56 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| 2024-07-18 | 2024-07-30 | -9.02 | 12 |
| Metric | 7426099:xrpusd:triple_gx:lsma155_80_30 | 7426099:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 73.45% |
| Worst Day | -18.67% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -29.86% | -29.86% |
| Best Month | 250.42% | 283.75% |
| Worst Month | -33.12% | -29.34% |
| Best Year | 631.82% | 237.91% |
| Worst Year | -7.85% | -58.33% |
| Avg. Up Day | 3.75% | 3.76% |
| Avg. Down Day | -2.77% | -3.41% |
| Avg. Up Week | 11.99% | 12.97% |
| Avg. Down Week | -3.93% | -7.24% |
| Avg. Up Month | 36.97% | 39.29% |
| Avg. Down Month | -6.97% | -14.44% |
| Win Days % | 50.85% | 50.86% |
| Win Month % | 54.29% | 51.16% |
| Win Week % | 48.42% | 48.15% |
| Win Quarter % | 73.33% | 66.67% |
| Win Year % | 75.0% | 75.0% |