| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366:XRPUSD |
|---|---|---|
| Time in Market | 46.0% | 100.0% |
| Cumulative Return | 384.25% | 328.98% |
| Max Drawdown | -49.29% | -45.52% |
| Sharpe | 1.88 | 1.51 |
| Sortino | 3.51 | 2.63 |
| Payoff Ratio | 1.39 | 1.27 |
| Profit Factor | 1.58 | 1.28 |
| Common Sense Ratio | 2.09 | 1.58 |
| CPC Index | 1.13 | 0.83 |
| Tail Ratio | 1.32 | 1.24 |
| Outlier Win Ratio | 13.94 | 5.14 |
| Outlier Loss Ratio | 3.32 | 3.39 |
| Volatility (ann.) | 67.44% | 89.47% |
| R^2 | 0.57 | 0.57 |
| Calmar | 3.76 | 3.59 |
| Skew | 1.88 | 1.45 |
| Kurtosis | 13.59 | 8.73 |
| Expected Daily % | 0.29% | 0.27% |
| Expected Monthly % | 8.66% | 7.97% |
| Expected Yearly % | 120.06% | 107.12% |
| Kelly Criterion | 17.35% | 12.85% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.46% | -7.33% |
| Expected Shortfall (cVaR) | -5.46% | -7.33% |
| Year | 7429366:XRPUSD | 7429366:xrpusd:triple_gx:lsma125_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 418.26 | 1.38 | + |
| 2025 | 6.43 | -6.56 | -1.02 | - |
| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366:XRPUSD |
|---|---|---|
| MTD | 0.0% | -11.77% |
| 3M | 2.33% | -28.15% |
| 6M | 39.7% | -7.06% |
| YTD | -6.56% | 6.43% |
| 1Y | 153.05% | 147.84% |
| 3Y (ann.) | 185.41% | 163.31% |
| 5Y (ann.) | 185.41% | 163.31% |
| Metric | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366:XRPUSD |
|---|---|---|
| Max Drawdown | -49.29% | -45.52% |
| Longest DD Days | 348.0 | 180.0 |
| Avg. Drawdown | -11.26% | -15.65% |
| Avg. Drawdown Days | 50.0 | 40.0 |
| Recovery Factor | 7.8 | 7.23 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-11-16 | -49.29 | 348 |
| 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 | 7429366:xrpusd:triple_gx:lsma125_110_35 | 7429366: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 | -17.12% | -29.34% |
| Best Year | 418.26% | 303.06% |
| Worst Year | -6.56% | 6.43% |
| Avg. Up Day | 4.02% | 4.03% |
| Avg. Down Day | -2.9% | -3.16% |
| Avg. Up Week | 16.1% | 17.12% |
| Avg. Down Week | -4.21% | -6.52% |
| Avg. Up Month | 70.6% | 71.85% |
| Avg. Down Month | -9.0% | -11.1% |
| Win Days % | 52.0% | 51.18% |
| Win Month % | 50.0% | 52.63% |
| Win Week % | 47.73% | 46.91% |
| Win Quarter % | 57.14% | 71.43% |
| Win Year % | 50.0% | 100.0% |