| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935:XRPUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 293.69% | 328.98% |
| Max Drawdown | -41.72% | -45.52% |
| Sharpe | 1.69 | 1.51 |
| Sortino | 3.1 | 2.63 |
| Payoff Ratio | 1.31 | 1.23 |
| Profit Factor | 1.55 | 1.28 |
| Common Sense Ratio | 2.29 | 1.58 |
| CPC Index | 1.08 | 0.81 |
| Tail Ratio | 1.48 | 1.24 |
| Outlier Win Ratio | 16.1 | 5.14 |
| Outlier Loss Ratio | 2.96 | 3.47 |
| Volatility (ann.) | 66.45% | 89.47% |
| R^2 | 0.55 | 0.55 |
| Calmar | 3.56 | 3.59 |
| Skew | 1.9 | 1.45 |
| Kurtosis | 14.64 | 8.73 |
| Expected Daily % | 0.25% | 0.27% |
| Expected Monthly % | 7.48% | 7.97% |
| Expected Yearly % | 98.42% | 107.12% |
| Kelly Criterion | 17.03% | 11.43% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.41% | -7.33% |
| Expected Shortfall (cVaR) | -5.41% | -7.33% |
| Year | 7439935:XRPUSD | 7439935:xrpusd:triple_gx:lsma135_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 342.58 | 1.13 | + |
| 2025 | 6.43 | -11.05 | -1.72 | - |
| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935:XRPUSD |
|---|---|---|
| MTD | -4.85% | -11.77% |
| 3M | 0.31% | -28.15% |
| 6M | 16.12% | -7.06% |
| YTD | -11.05% | 6.43% |
| 1Y | 130.94% | 147.84% |
| 3Y (ann.) | 148.7% | 163.31% |
| 5Y (ann.) | 148.7% | 163.31% |
| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935:XRPUSD |
|---|---|---|
| Max Drawdown | -41.72% | -45.52% |
| Longest DD Days | 348.0 | 180.0 |
| Avg. Drawdown | -11.28% | -15.65% |
| Avg. Drawdown Days | 54.0 | 40.0 |
| Recovery Factor | 7.04 | 7.23 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-11-16 | -41.72 | 348 |
| 2024-07-31 | 2024-11-12 | -22.06 | 104 |
| 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 |
| 2024-07-14 | 2024-07-15 | -1.05 | 1 |
| 2024-06-27 | 2024-07-01 | -1.02 | 4 |
| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935: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 | 213.44% | 283.75% |
| Worst Month | -23.68% | -29.34% |
| Best Year | 342.58% | 303.06% |
| Worst Year | -11.05% | 6.43% |
| Avg. Up Day | 4.37% | 4.38% |
| Avg. Down Day | -3.33% | -3.57% |
| Avg. Up Week | 16.75% | 19.02% |
| Avg. Down Week | -3.44% | -5.26% |
| Avg. Up Month | 45.04% | 60.69% |
| Avg. Down Month | -9.45% | -7.89% |
| Win Days % | 52.91% | 51.18% |
| Win Month % | 69.23% | 52.63% |
| Win Week % | 48.65% | 46.91% |
| Win Quarter % | 71.43% | 71.43% |
| Win Year % | 50.0% | 100.0% |