| Metric | 7435774:xrpusd:triple_gx:lsma125_110_50 | 7435774:XRPUSD |
|---|---|---|
| Time in Market | 49.0% | 100.0% |
| Cumulative Return | 477.58% | 328.98% |
| Max Drawdown | -35.8% | -45.52% |
| Sharpe | 2.02 | 1.51 |
| Sortino | 3.73 | 2.63 |
| Payoff Ratio | 1.33 | 1.24 |
| Profit Factor | 1.6 | 1.28 |
| Common Sense Ratio | 2.12 | 1.58 |
| CPC Index | 1.14 | 0.81 |
| Tail Ratio | 1.33 | 1.24 |
| Outlier Win Ratio | 12.86 | 5.14 |
| Outlier Loss Ratio | 3.32 | 3.47 |
| Volatility (ann.) | 68.91% | 89.47% |
| R^2 | 0.59 | 0.59 |
| Calmar | 6.17 | 3.59 |
| Skew | 1.71 | 1.45 |
| Kurtosis | 12.37 | 8.73 |
| Expected Daily % | 0.32% | 0.27% |
| Expected Monthly % | 9.67% | 7.97% |
| Expected Yearly % | 140.33% | 107.12% |
| Kelly Criterion | 18.73% | 11.78% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.55% | -7.33% |
| Expected Shortfall (cVaR) | -5.55% | -7.33% |
| Year | 7435774:XRPUSD | 7435774:xrpusd:triple_gx:lsma125_110_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 375.08 | 1.24 | + |
| 2025 | 6.43 | 21.58 | 3.36 | + |
| Metric | 7435774:xrpusd:triple_gx:lsma125_110_50 | 7435774:XRPUSD |
|---|---|---|
| MTD | -9.02% | -11.77% |
| 3M | -3.41% | -28.15% |
| 6M | 32.3% | -7.06% |
| YTD | 21.58% | 6.43% |
| 1Y | 203.97% | 147.84% |
| 3Y (ann.) | 220.89% | 163.31% |
| 5Y (ann.) | 220.89% | 163.31% |
| Metric | 7435774:xrpusd:triple_gx:lsma125_110_50 | 7435774:XRPUSD |
|---|---|---|
| Max Drawdown | -35.8% | -45.52% |
| Longest DD Days | 225.0 | 180.0 |
| Avg. Drawdown | -12.23% | -15.65% |
| Avg. Drawdown Days | 50.0 | 40.0 |
| Recovery Factor | 13.34 | 7.23 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-07-16 | -35.80 | 225 |
| 2024-07-31 | 2024-11-10 | -22.06 | 102 |
| 2025-07-23 | 2025-11-16 | -22.05 | 116 |
| 2024-06-17 | 2024-07-13 | -17.13 | 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 |
| 2024-11-13 | 2024-11-14 | -2.07 | 1 |
| 2025-07-18 | 2025-07-21 | -1.97 | 3 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| Metric | 7435774:xrpusd:triple_gx:lsma125_110_50 | 7435774:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 34.17% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -17.44% | -21.92% |
| Best Month | 280.07% | 283.75% |
| Worst Month | -18.08% | -29.34% |
| Best Year | 375.08% | 303.06% |
| Worst Year | 21.58% | 6.43% |
| Avg. Up Day | 3.92% | 3.93% |
| Avg. Down Day | -2.94% | -3.17% |
| Avg. Up Week | 16.91% | 17.09% |
| Avg. Down Week | -3.25% | -6.14% |
| Avg. Up Month | 72.69% | 71.85% |
| Avg. Down Month | -7.96% | -8.17% |
| Win Days % | 53.56% | 51.18% |
| Win Month % | 57.14% | 52.63% |
| Win Week % | 42.55% | 46.91% |
| Win Quarter % | 42.86% | 71.43% |
| Win Year % | 100.0% | 100.0% |