| Metric | 5613178:avaxusd:triple_gx:lsma155_115_25 | 5613178:AVAXUSD |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 156.7% | -80.96% |
| Max Drawdown | -62.99% | -91.04% |
| Sharpe | 0.72 | 0.01 |
| Sortino | 1.09 | 0.01 |
| Payoff Ratio | 1.33 | 1.1 |
| Profit Factor | 1.18 | 1.0 |
| Common Sense Ratio | 1.5 | 1.05 |
| CPC Index | 0.71 | 0.54 |
| Tail Ratio | 1.27 | 1.05 |
| Outlier Win Ratio | 11.62 | 3.68 |
| Outlier Loss Ratio | 3.95 | 3.36 |
| Volatility (ann.) | 67.38% | 95.81% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.46 | -0.4 |
| Skew | 0.18 | -0.06 |
| Kurtosis | 14.12 | 3.55 |
| Expected Daily % | 0.07% | -0.12% |
| Expected Monthly % | 2.12% | -3.62% |
| Expected Yearly % | 26.58% | -33.94% |
| Kelly Criterion | 4.63% | 3.37% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.67% | -8.25% |
| Expected Shortfall (cVaR) | -5.67% | -8.25% |
| Year | 5613178:AVAXUSD | 5613178:avaxusd:triple_gx:lsma155_115_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -86.27 | -51.52 | 0.60 | + |
| 2023 | 253.25 | 246.91 | 0.97 | - |
| 2024 | -7.49 | 160.04 | -21.36 | + |
| 2025 | -57.56 | -41.31 | 0.72 | + |
| Metric | 5613178:avaxusd:triple_gx:lsma155_115_25 | 5613178:AVAXUSD |
|---|---|---|
| MTD | 0.0% | -16.78% |
| 3M | -15.07% | -36.4% |
| 6M | -25.9% | -34.45% |
| YTD | -41.31% | -57.56% |
| 1Y | 8.42% | -54.35% |
| 3Y (ann.) | 73.18% | 3.84% |
| 5Y (ann.) | 29.28% | -36.35% |
| Metric | 5613178:avaxusd:triple_gx:lsma155_115_25 | 5613178:AVAXUSD |
|---|---|---|
| Max Drawdown | -62.99% | -91.04% |
| Longest DD Days | 555.0 | 1322.0 |
| Avg. Drawdown | -12.88% | -24.85% |
| Avg. Drawdown Days | 59.0 | 333.0 |
| Recovery Factor | 2.49 | -0.89 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-05-05 | 2023-11-11 | -62.99 | 555 |
| 2025-02-04 | 2025-11-16 | -44.19 | 285 |
| 2024-07-21 | 2024-11-22 | -40.68 | 124 |
| 2024-04-23 | 2024-07-20 | -19.71 | 88 |
| 2023-11-20 | 2023-12-16 | -16.79 | 26 |
| 2023-11-13 | 2023-11-15 | -15.95 | 2 |
| 2024-03-19 | 2024-04-22 | -13.25 | 34 |
| 2024-12-13 | 2024-12-24 | -10.38 | 11 |
| 2024-03-16 | 2024-03-17 | -8.55 | 1 |
| 2023-12-17 | 2023-12-20 | -5.79 | 3 |
| Metric | 5613178:avaxusd:triple_gx:lsma155_115_25 | 5613178:AVAXUSD |
|---|---|---|
| Best Day | 24.67% | 24.67% |
| Worst Day | -30.18% | -30.18% |
| Best Week | 49.08% | 49.08% |
| Worst Week | -43.56% | -43.56% |
| Best Month | 89.88% | 87.2% |
| Worst Month | -56.7% | -53.67% |
| Best Year | 246.91% | 253.25% |
| Worst Year | -51.52% | -86.27% |
| Avg. Up Day | 4.31% | 4.33% |
| Avg. Down Day | -3.25% | -3.94% |
| Avg. Up Week | 11.58% | 13.15% |
| Avg. Down Week | -6.96% | -10.08% |
| Avg. Up Month | 38.3% | 45.73% |
| Avg. Down Month | -12.44% | -22.46% |
| Win Days % | 45.64% | 49.4% |
| Win Month % | 47.22% | 37.78% |
| Win Week % | 49.55% | 42.86% |
| Win Quarter % | 46.67% | 43.75% |
| Win Year % | 50.0% | 25.0% |