| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 364.47% | 367.61% |
| Max Drawdown | -48.68% | -45.52% |
| Sharpe | 1.9 | 1.64 |
| Sortino | 3.54 | 2.88 |
| Payoff Ratio | 1.38 | 1.3 |
| Profit Factor | 1.59 | 1.31 |
| Common Sense Ratio | 2.21 | 1.64 |
| CPC Index | 1.16 | 0.88 |
| Tail Ratio | 1.39 | 1.25 |
| Outlier Win Ratio | 14.08 | 5.23 |
| Outlier Loss Ratio | 3.2 | 3.44 |
| Volatility (ann.) | 69.08% | 90.52% |
| R^2 | 0.58 | 0.58 |
| Calmar | 4.02 | 4.33 |
| Skew | 1.83 | 1.48 |
| Kurtosis | 13.07 | 8.8 |
| Expected Daily % | 0.3% | 0.3% |
| Expected Monthly % | 8.91% | 8.95% |
| Expected Yearly % | 115.52% | 116.24% |
| Kelly Criterion | 18.76% | 14.72% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.59% | -7.39% |
| Expected Shortfall (cVaR) | -5.59% | -7.39% |
| Year | 7435901:XRPUSD | 7435901:xrpusd:triple_gx:lsma130_115_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 370.36 | 1.22 | + |
| 2025 | 16.02 | -1.25 | -0.08 | - |
| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 5.67% | -18.48% |
| 6M | 37.2% | 13.41% |
| YTD | -1.25% | 16.02% |
| 1Y | 299.07% | 339.96% |
| 3Y (ann.) | 195.71% | 197.12% |
| 5Y (ann.) | 195.71% | 197.12% |
| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901:XRPUSD |
|---|---|---|
| Max Drawdown | -48.68% | -45.52% |
| Longest DD Days | 316.0 | 180.0 |
| Avg. Drawdown | -12.13% | -15.29% |
| Avg. Drawdown Days | 52.0 | 38.0 |
| Recovery Factor | 7.49 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -48.68 | 316 |
| 2024-07-31 | 2024-11-11 | -22.06 | 103 |
| 2024-06-20 | 2024-07-13 | -14.94 | 23 |
| 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 |
| 2024-06-18 | 2024-06-19 | -0.18 | 1 |
| Metric | 7435901:xrpusd:triple_gx:lsma130_115_50 | 7435901: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 | -27.9% | -29.34% |
| Best Year | 370.36% | 303.06% |
| Worst Year | -1.25% | 16.02% |
| Avg. Up Day | 4.14% | 4.14% |
| Avg. Down Day | -2.99% | -3.19% |
| Avg. Up Week | 17.3% | 17.66% |
| Avg. Down Week | -4.6% | -5.93% |
| Avg. Up Month | 68.14% | 71.85% |
| Avg. Down Month | -9.15% | -9.97% |
| Win Days % | 52.84% | 51.84% |
| Win Month % | 61.54% | 55.56% |
| Win Week % | 47.5% | 50.0% |
| Win Quarter % | 57.14% | 71.43% |
| Win Year % | 50.0% | 100.0% |