| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 397.77% | 328.98% |
| Max Drawdown | -31.28% | -45.52% |
| Sharpe | 1.81 | 1.51 |
| Sortino | 3.56 | 2.63 |
| Payoff Ratio | 1.37 | 1.25 |
| Profit Factor | 1.61 | 1.28 |
| Common Sense Ratio | 2.12 | 1.58 |
| CPC Index | 1.17 | 0.82 |
| Tail Ratio | 1.32 | 1.24 |
| Outlier Win Ratio | 14.92 | 5.31 |
| Outlier Loss Ratio | 3.0 | 3.47 |
| Volatility (ann.) | 72.42% | 89.47% |
| R^2 | 0.65 | 0.65 |
| Calmar | 6.1 | 3.59 |
| Skew | 2.71 | 1.45 |
| Kurtosis | 21.1 | 8.73 |
| Expected Daily % | 0.29% | 0.27% |
| Expected Monthly % | 8.81% | 7.97% |
| Expected Yearly % | 123.11% | 107.12% |
| Kelly Criterion | 19.25% | 12.11% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.87% | -7.33% |
| Expected Shortfall (cVaR) | -5.87% | -7.33% |
| Year | 7439919:XRPUSD | 7439919:xrpusd:triple_gx:lsma130_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 345.46 | 1.14 | + |
| 2025 | 6.43 | 11.74 | 1.83 | + |
| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| MTD | -4.85% | -11.77% |
| 3M | 0.31% | -28.15% |
| 6M | 12.23% | -7.06% |
| YTD | 11.74% | 6.43% |
| 1Y | 190.1% | 147.84% |
| 3Y (ann.) | 190.68% | 163.31% |
| 5Y (ann.) | 190.68% | 163.31% |
| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| Max Drawdown | -31.28% | -45.52% |
| Longest DD Days | 258.0 | 180.0 |
| Avg. Drawdown | -10.15% | -15.65% |
| Avg. Drawdown Days | 45.0 | 40.0 |
| Recovery Factor | 12.72 | 7.23 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-03-03 | 2025-11-16 | -31.28 | 258 |
| 2024-07-31 | 2024-11-12 | -22.06 | 104 |
| 2024-12-03 | 2025-03-02 | -20.05 | 89 |
| 2024-07-03 | 2024-07-13 | -13.43 | 10 |
| 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 |
| 2024-06-26 | 2024-07-01 | -1.35 | 5 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| Metric | 7439919:xrpusd:triple_gx:lsma130_85_65 | 7439919:XRPUSD |
|---|---|---|
| Best Day | 34.17% | 34.17% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -9.67% | -21.92% |
| Best Month | 215.34% | 283.75% |
| Worst Month | -9.22% | -29.34% |
| Best Year | 345.46% | 303.06% |
| Worst Year | 11.74% | 6.43% |
| Avg. Up Day | 4.4% | 4.41% |
| Avg. Down Day | -3.22% | -3.53% |
| Avg. Up Week | 15.51% | 17.58% |
| Avg. Down Week | -3.73% | -5.86% |
| Avg. Up Month | 45.49% | 60.69% |
| Avg. Down Month | -4.69% | -13.54% |
| Win Days % | 53.36% | 51.18% |
| Win Month % | 66.67% | 52.63% |
| Win Week % | 50.0% | 46.91% |
| Win Quarter % | 85.71% | 71.43% |
| Win Year % | 100.0% | 100.0% |