| Metric | 7438640:xrpusd:triple_gx:lsma140_90_60 | 7438640:XRPUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 880.61% | 204.37% |
| Max Drawdown | -43.31% | -64.4% |
| Sharpe | 1.23 | 0.76 |
| Sortino | 2.58 | 1.33 |
| Payoff Ratio | 1.31 | 1.21 |
| Profit Factor | 1.46 | 1.14 |
| Common Sense Ratio | 1.72 | 1.21 |
| CPC Index | 0.99 | 0.71 |
| Tail Ratio | 1.18 | 1.05 |
| Outlier Win Ratio | 15.85 | 4.97 |
| Outlier Loss Ratio | 3.14 | 3.46 |
| Volatility (ann.) | 69.05% | 88.04% |
| R^2 | 0.62 | 0.62 |
| Calmar | 2.06 | 0.57 |
| Skew | 7.55 | 3.87 |
| Kurtosis | 138.21 | 54.39 |
| Expected Daily % | 0.18% | 0.09% |
| Expected Monthly % | 5.33% | 2.56% |
| Expected Yearly % | 76.96% | 32.08% |
| Kelly Criterion | 15.13% | 10.59% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.71% | -7.4% |
| Expected Shortfall (cVaR) | -5.71% | -7.4% |
| Year | 7438640:XRPUSD | 7438640:xrpusd:triple_gx:lsma140_90_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -57.17 | 21.41 | -0.37 | + |
| 2023 | 81.26 | 106.29 | 1.31 | + |
| 2024 | 237.91 | 270.22 | 1.14 | + |
| 2025 | 16.02 | 5.75 | 0.36 | - |
| Metric | 7438640:xrpusd:triple_gx:lsma140_90_60 | 7438640:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 12.05% | -18.48% |
| 6M | 23.88% | 13.41% |
| YTD | 5.75% | 16.02% |
| 1Y | 237.48% | 339.96% |
| 3Y (ann.) | 97.75% | 70.21% |
| 5Y (ann.) | 89.0% | 36.39% |
| Metric | 7438640:xrpusd:triple_gx:lsma140_90_60 | 7438640:XRPUSD |
|---|---|---|
| Max Drawdown | -43.31% | -64.4% |
| Longest DD Days | 316.0 | 962.0 |
| Avg. Drawdown | -14.65% | -18.5% |
| Avg. Drawdown Days | 77.0 | 129.0 |
| Recovery Factor | 20.33 | 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 | -30.99 | 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 | -20.01 | 105 |
| 2023-07-20 | 2023-11-04 | -16.15 | 107 |
| 2022-10-10 | 2023-03-21 | -16.15 | 162 |
| 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 | 7438640:xrpusd:triple_gx:lsma140_90_60 | 7438640: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 | 270.22% | 237.91% |
| Worst Year | 5.75% | -57.17% |
| Avg. Up Day | 3.91% | 3.91% |
| Avg. Down Day | -2.97% | -3.23% |
| Avg. Up Week | 12.99% | 14.75% |
| Avg. Down Week | -4.48% | -5.86% |
| Avg. Up Month | 30.96% | 41.64% |
| Avg. Down Month | -8.73% | -13.33% |
| Win Days % | 51.79% | 51.04% |
| Win Month % | 67.86% | 52.27% |
| Win Week % | 50.62% | 48.69% |
| Win Quarter % | 66.67% | 68.75% |
| Win Year % | 100.0% | 75.0% |