| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| Time in Market | 46.0% | 100.0% |
| Cumulative Return | 391.14% | 367.61% |
| Max Drawdown | -49.04% | -45.52% |
| Sharpe | 1.96 | 1.64 |
| Sortino | 3.67 | 2.88 |
| Payoff Ratio | 1.36 | 1.25 |
| Profit Factor | 1.6 | 1.31 |
| Common Sense Ratio | 2.17 | 1.64 |
| CPC Index | 1.15 | 0.85 |
| Tail Ratio | 1.35 | 1.25 |
| Outlier Win Ratio | 13.71 | 5.23 |
| Outlier Loss Ratio | 3.26 | 3.41 |
| Volatility (ann.) | 69.17% | 90.52% |
| R^2 | 0.58 | 0.58 |
| Calmar | 4.23 | 4.33 |
| Skew | 1.84 | 1.48 |
| Kurtosis | 12.89 | 8.8 |
| Expected Daily % | 0.31% | 0.3% |
| Expected Monthly % | 9.24% | 8.95% |
| Expected Yearly % | 121.62% | 116.24% |
| Kelly Criterion | 17.74% | 13.45% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.58% | -7.39% |
| Expected Shortfall (cVaR) | -5.58% | -7.39% |
| Year | 7429114:XRPUSD | 7429114:xrpusd:triple_gx:lsma125_100_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 418.26 | 1.38 | + |
| 2025 | 16.02 | -5.23 | -0.33 | - |
| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 12.4% | -18.48% |
| 6M | 27.09% | 13.41% |
| YTD | -5.23% | 16.02% |
| 1Y | 321.58% | 339.96% |
| 3Y (ann.) | 207.6% | 197.12% |
| 5Y (ann.) | 207.6% | 197.12% |
| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114:XRPUSD |
|---|---|---|
| Max Drawdown | -49.04% | -45.52% |
| Longest DD Days | 316.0 | 180.0 |
| Avg. Drawdown | -11.23% | -15.29% |
| Avg. Drawdown Days | 47.0 | 38.0 |
| Recovery Factor | 7.98 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -49.04 | 316 |
| 2024-07-31 | 2024-11-11 | -22.06 | 103 |
| 2024-06-18 | 2024-07-13 | -16.98 | 25 |
| 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 |
| 2024-06-13 | 2024-06-15 | -0.64 | 2 |
| 2024-06-16 | 2024-06-17 | -0.33 | 1 |
| Metric | 7429114:xrpusd:triple_gx:lsma125_100_35 | 7429114: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 | 259.2% | 283.75% |
| Worst Month | -19.33% | -29.34% |
| Best Year | 418.26% | 303.06% |
| Worst Year | -5.23% | 16.02% |
| Avg. Up Day | 4.11% | 4.11% |
| Avg. Down Day | -3.01% | -3.28% |
| Avg. Up Week | 14.97% | 15.97% |
| Avg. Down Week | -4.31% | -7.04% |
| Avg. Up Month | 58.85% | 60.69% |
| Avg. Down Month | -9.37% | -11.1% |
| Win Days % | 52.54% | 51.84% |
| Win Month % | 57.14% | 55.56% |
| Win Week % | 51.22% | 50.0% |
| Win Quarter % | 57.14% | 71.43% |
| Win Year % | 50.0% | 100.0% |