| Metric | 7429377:xrpusd:triple_gx:lsma140_110_35 | 7429377:XRPUSD |
|---|---|---|
| Time in Market | 43.0% | 100.0% |
| Cumulative Return | 696.68% | 367.61% |
| Max Drawdown | -23.92% | -45.52% |
| Sharpe | 2.55 | 1.64 |
| Sortino | 5.43 | 2.88 |
| Payoff Ratio | 1.56 | 1.3 |
| Profit Factor | 1.91 | 1.31 |
| Common Sense Ratio | 2.98 | 1.64 |
| CPC Index | 1.62 | 0.89 |
| Tail Ratio | 1.56 | 1.25 |
| Outlier Win Ratio | 14.45 | 5.23 |
| Outlier Loss Ratio | 3.29 | 3.12 |
| Volatility (ann.) | 65.54% | 90.52% |
| R^2 | 0.53 | 0.53 |
| Calmar | 13.92 | 4.33 |
| Skew | 2.51 | 1.48 |
| Kurtosis | 14.3 | 8.8 |
| Expected Daily % | 0.4% | 0.3% |
| Expected Monthly % | 12.22% | 8.95% |
| Expected Yearly % | 182.25% | 116.24% |
| Kelly Criterion | 25.09% | 14.91% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.19% | -7.39% |
| Expected Shortfall (cVaR) | -5.19% | -7.39% |
| Year | 7429377:XRPUSD | 7429377:xrpusd:triple_gx:lsma140_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 387.83 | 1.28 | + |
| 2025 | 16.02 | 63.31 | 3.95 | + |
| Metric | 7429377:xrpusd:triple_gx:lsma140_110_35 | 7429377:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 10.35% | -18.48% |
| 6M | 39.3% | 13.41% |
| YTD | 63.31% | 16.02% |
| 1Y | 608.73% | 339.96% |
| 3Y (ann.) | 332.81% | 197.12% |
| 5Y (ann.) | 332.81% | 197.12% |
| Metric | 7429377:xrpusd:triple_gx:lsma140_110_35 | 7429377:XRPUSD |
|---|---|---|
| Max Drawdown | -23.92% | -45.52% |
| Longest DD Days | 112.0 | 180.0 |
| Avg. Drawdown | -10.21% | -15.29% |
| Avg. Drawdown Days | 35.0 | 38.0 |
| Recovery Factor | 29.13 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-03-14 | -23.92 | 101 |
| 2024-07-31 | 2024-11-12 | -22.06 | 104 |
| 2025-07-23 | 2025-10-15 | -22.05 | 84 |
| 2025-03-20 | 2025-07-10 | -18.43 | 112 |
| 2024-06-17 | 2024-07-13 | -15.18 | 26 |
| 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 |
| 2025-03-16 | 2025-03-19 | -4.46 | 3 |
| 2024-11-13 | 2024-11-14 | -2.07 | 1 |
| Metric | 7429377:xrpusd:triple_gx:lsma140_110_35 | 7429377:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 34.17% |
| Worst Day | -14.94% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -11.48% | -21.92% |
| Best Month | 250.42% | 283.75% |
| Worst Month | -10.65% | -29.34% |
| Best Year | 387.83% | 303.06% |
| Worst Year | 63.31% | 16.02% |
| Avg. Up Day | 4.14% | 4.14% |
| Avg. Down Day | -2.64% | -3.18% |
| Avg. Up Week | 16.76% | 17.64% |
| Avg. Down Week | -4.37% | -7.7% |
| Avg. Up Month | 69.72% | 71.85% |
| Avg. Down Month | -6.86% | -12.8% |
| Win Days % | 54.3% | 51.84% |
| Win Month % | 57.14% | 55.56% |
| Win Week % | 52.5% | 50.0% |
| Win Quarter % | 71.43% | 71.43% |
| Win Year % | 100.0% | 100.0% |