| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935:XRPUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 865.12% | 175.64% |
| Max Drawdown | -41.72% | -64.4% |
| Sharpe | 1.21 | 0.72 |
| Sortino | 2.52 | 1.25 |
| Payoff Ratio | 1.33 | 1.19 |
| Profit Factor | 1.46 | 1.13 |
| Common Sense Ratio | 1.77 | 1.21 |
| CPC Index | 0.99 | 0.69 |
| Tail Ratio | 1.21 | 1.06 |
| Outlier Win Ratio | 16.01 | 4.84 |
| Outlier Loss Ratio | 3.19 | 3.45 |
| Volatility (ann.) | 68.08% | 87.54% |
| R^2 | 0.61 | 0.61 |
| Calmar | 2.04 | 0.49 |
| Skew | 7.63 | 3.83 |
| Kurtosis | 142.42 | 54.15 |
| Expected Daily % | 0.17% | 0.08% |
| Expected Monthly % | 5.17% | 2.28% |
| Expected Yearly % | 76.26% | 28.85% |
| Kelly Criterion | 14.68% | 9.41% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.64% | -7.36% |
| Expected Shortfall (cVaR) | -5.64% | -7.36% |
| Year | 7439935:XRPUSD | 7439935:xrpusd:triple_gx:lsma135_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -57.71 | 9.13 | -0.16 | + |
| 2023 | 81.26 | 167.77 | 2.06 | + |
| 2024 | 237.91 | 271.30 | 1.14 | + |
| 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.) | 106.66% | 78.55% |
| 5Y (ann.) | 84.92% | 31.65% |
| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935:XRPUSD |
|---|---|---|
| Max Drawdown | -41.72% | -64.4% |
| Longest DD Days | 373.0 | 962.0 |
| Avg. Drawdown | -13.54% | -17.74% |
| Avg. Drawdown Days | 88.0 | 120.0 |
| Recovery Factor | 20.73 | 2.73 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-11-16 | -41.72 | 348 |
| 2023-11-07 | 2024-11-14 | -36.87 | 373 |
| 2022-05-11 | 2022-09-20 | -25.71 | 132 |
| 2022-10-10 | 2023-03-21 | -18.28 | 162 |
| 2023-07-20 | 2023-10-31 | -15.00 | 103 |
| 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 |
| 2023-03-30 | 2023-07-13 | -8.64 | 105 |
| 2024-11-17 | 2024-11-21 | -5.97 | 4 |
| Metric | 7439935:xrpusd:triple_gx:lsma135_85_65 | 7439935: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 | 213.44% | 283.75% |
| Worst Month | -23.68% | -29.34% |
| Best Year | 271.3% | 237.91% |
| Worst Year | -11.05% | -57.71% |
| Avg. Up Day | 3.9% | 3.91% |
| Avg. Down Day | -2.94% | -3.28% |
| Avg. Up Week | 13.85% | 14.72% |
| Avg. Down Week | -4.05% | -6.08% |
| Avg. Up Month | 33.06% | 41.64% |
| Avg. Down Month | -7.78% | -13.06% |
| Win Days % | 51.36% | 50.75% |
| Win Month % | 61.29% | 51.11% |
| Win Week % | 47.67% | 46.94% |
| Win Quarter % | 56.25% | 68.75% |
| Win Year % | 75.0% | 75.0% |