| Metric | 7438486:xrpusd:triple_gx:lsma140_85_60 | 7438486:XRPUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 805.46% | 204.37% |
| Max Drawdown | -43.31% | -64.4% |
| Sharpe | 1.2 | 0.76 |
| Sortino | 2.54 | 1.33 |
| Payoff Ratio | 1.33 | 1.18 |
| Profit Factor | 1.46 | 1.14 |
| Common Sense Ratio | 1.71 | 1.21 |
| CPC Index | 1.0 | 0.69 |
| Tail Ratio | 1.17 | 1.05 |
| Outlier Win Ratio | 16.52 | 4.97 |
| Outlier Loss Ratio | 3.12 | 3.46 |
| Volatility (ann.) | 68.64% | 88.04% |
| R^2 | 0.61 | 0.61 |
| Calmar | 1.96 | 0.57 |
| Skew | 7.69 | 3.87 |
| Kurtosis | 141.65 | 54.39 |
| Expected Daily % | 0.17% | 0.09% |
| Expected Monthly % | 5.13% | 2.56% |
| Expected Yearly % | 73.47% | 32.08% |
| Kelly Criterion | 15.02% | 9.67% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.68% | -7.4% |
| Expected Shortfall (cVaR) | -5.68% | -7.4% |
| Year | 7438486:XRPUSD | 7438486:xrpusd:triple_gx:lsma140_85_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -57.17 | 20.26 | -0.35 | + |
| 2023 | 81.26 | 117.36 | 1.44 | + |
| 2024 | 237.91 | 258.62 | 1.09 | + |
| 2025 | 16.02 | -3.41 | -0.21 | - |
| Metric | 7438486:xrpusd:triple_gx:lsma140_85_60 | 7438486:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 7.05% | -18.48% |
| 6M | 14.7% | 13.41% |
| YTD | -3.41% | 16.02% |
| 1Y | 208.24% | 339.96% |
| 3Y (ann.) | 91.08% | 70.21% |
| 5Y (ann.) | 84.85% | 36.39% |
| Metric | 7438486:xrpusd:triple_gx:lsma140_85_60 | 7438486:XRPUSD |
|---|---|---|
| Max Drawdown | -43.31% | -64.4% |
| Longest DD Days | 316.0 | 962.0 |
| Avg. Drawdown | -14.66% | -18.5% |
| Avg. Drawdown Days | 77.0 | 129.0 |
| Recovery Factor | 18.6 | 3.17 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -43.31 | 316 |
| 2023-11-07 | 2024-07-17 | -31.60 | 253 |
| 2022-05-11 | 2022-09-20 | -25.71 | 132 |
| 2024-07-31 | 2024-11-14 | -22.06 | 106 |
| 2023-03-30 | 2023-07-13 | -18.30 | 105 |
| 2022-10-10 | 2023-03-21 | -16.88 | 162 |
| 2023-07-20 | 2023-11-05 | -16.54 | 108 |
| 2023-07-14 | 2023-07-19 | -12.49 | 5 |
| 2022-09-24 | 2022-10-07 | -12.09 | 13 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| Metric | 7438486:xrpusd:triple_gx:lsma140_85_60 | 7438486:XRPUSD |
|---|---|---|
| Best Day | 73.45% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -19.04% | -29.86% |
| Best Month | 176.3% | 283.75% |
| Worst Month | -23.68% | -29.34% |
| Best Year | 258.62% | 237.91% |
| Worst Year | -3.41% | -57.17% |
| Avg. Up Day | 3.99% | 4.0% |
| Avg. Down Day | -2.99% | -3.38% |
| Avg. Up Week | 13.79% | 14.74% |
| Avg. Down Week | -4.66% | -6.4% |
| Avg. Up Month | 34.21% | 44.87% |
| Avg. Down Month | -7.62% | -15.2% |
| Win Days % | 51.43% | 51.04% |
| Win Month % | 58.62% | 52.27% |
| Win Week % | 49.37% | 48.69% |
| Win Quarter % | 60.0% | 68.75% |
| Win Year % | 75.0% | 75.0% |