| Metric | 7429373:xrpusd:triple_gx:lsma130_110_35 | 7429373:XRPUSD |
|---|---|---|
| Time in Market | 46.0% | 100.0% |
| Cumulative Return | 680.31% | 232.82% |
| Max Drawdown | -51.96% | -64.4% |
| Sharpe | 1.23 | 0.78 |
| Sortino | 2.13 | 1.38 |
| Payoff Ratio | 1.23 | 1.11 |
| Profit Factor | 1.35 | 1.15 |
| Common Sense Ratio | 1.69 | 1.23 |
| CPC Index | 0.85 | 0.65 |
| Tail Ratio | 1.26 | 1.07 |
| Outlier Win Ratio | 13.74 | 4.93 |
| Outlier Loss Ratio | 3.46 | 3.48 |
| Volatility (ann.) | 60.86% | 87.97% |
| R^2 | 0.48 | 0.48 |
| Calmar | 1.47 | 0.61 |
| Skew | 1.8 | 3.85 |
| Kurtosis | 17.23 | 54.15 |
| Expected Daily % | 0.16% | 0.09% |
| Expected Monthly % | 4.78% | 2.77% |
| Expected Yearly % | 67.13% | 35.07% |
| Kelly Criterion | 10.98% | 6.95% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.03% | -7.38% |
| Expected Shortfall (cVaR) | -5.03% | -7.38% |
| Year | 7429373:XRPUSD | 7429373:xrpusd:triple_gx:lsma130_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -53.16 | 19.74 | -0.37 | + |
| 2023 | 81.26 | 38.90 | 0.48 | - |
| 2024 | 237.91 | 435.02 | 1.83 | + |
| 2025 | 16.02 | -12.31 | -0.77 | - |
| Metric | 7429373:xrpusd:triple_gx:lsma130_110_35 | 7429373:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 10.35% | -18.48% |
| 6M | 18.18% | 13.41% |
| YTD | -12.31% | 16.02% |
| 1Y | 290.1% | 339.96% |
| 3Y (ann.) | 98.0% | 70.21% |
| 5Y (ann.) | 76.57% | 39.48% |
| Metric | 7429373:xrpusd:triple_gx:lsma130_110_35 | 7429373:XRPUSD |
|---|---|---|
| Max Drawdown | -51.96% | -64.4% |
| Longest DD Days | 316.0 | 962.0 |
| Avg. Drawdown | -14.55% | -14.98% |
| Avg. Drawdown Days | 71.0 | 100.0 |
| Recovery Factor | 13.09 | 3.62 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -51.96 | 316 |
| 2022-03-07 | 2022-09-22 | -41.15 | 199 |
| 2023-03-30 | 2023-11-06 | -31.03 | 221 |
| 2023-11-07 | 2024-07-16 | -23.13 | 252 |
| 2024-07-31 | 2024-11-11 | -22.06 | 103 |
| 2022-11-11 | 2022-11-24 | -13.45 | 13 |
| 2022-09-24 | 2022-10-07 | -12.09 | 13 |
| 2023-01-24 | 2023-03-21 | -11.45 | 56 |
| 2022-10-10 | 2022-11-10 | -10.35 | 31 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| Metric | 7429373:xrpusd:triple_gx:lsma130_110_35 | 7429373:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -29.86% | -29.86% |
| Best Month | 259.2% | 283.75% |
| Worst Month | -28.1% | -29.34% |
| Best Year | 435.02% | 237.91% |
| Worst Year | -12.31% | -53.16% |
| Avg. Up Day | 3.42% | 3.43% |
| Avg. Down Day | -2.77% | -3.09% |
| Avg. Up Week | 11.98% | 12.6% |
| Avg. Down Week | -4.17% | -6.23% |
| Avg. Up Month | 47.05% | 48.64% |
| Avg. Down Month | -8.28% | -14.66% |
| Win Days % | 50.83% | 51.03% |
| Win Month % | 45.71% | 52.27% |
| Win Week % | 43.93% | 48.44% |
| Win Quarter % | 56.25% | 68.75% |
| Win Year % | 75.0% | 75.0% |