| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608:AVAXUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 100.64% | -56.1% |
| Max Drawdown | -32.23% | -71.99% |
| Sharpe | 1.15 | -0.11 |
| Sortino | 1.95 | -0.16 |
| Payoff Ratio | 1.19 | 0.99 |
| Profit Factor | 1.32 | 0.98 |
| Common Sense Ratio | 1.49 | 1.11 |
| CPC Index | 0.79 | 0.48 |
| Tail Ratio | 1.13 | 1.13 |
| Outlier Win Ratio | 13.84 | 3.05 |
| Outlier Loss Ratio | 3.29 | 2.58 |
| Volatility (ann.) | 51.28% | 93.76% |
| R^2 | 0.3 | 0.3 |
| Calmar | 1.83 | -0.59 |
| Skew | 1.63 | -0.02 |
| Kurtosis | 12.53 | 2.48 |
| Expected Daily % | 0.13% | -0.15% |
| Expected Monthly % | 3.73% | -4.24% |
| Expected Yearly % | 41.65% | -33.74% |
| Kelly Criterion | 8.86% | -1.44% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.25% | -8.1% |
| Expected Shortfall (cVaR) | -4.25% | -8.1% |
| Year | 5616608:AVAXUSD | 5616608:avaxusd:triple_gx:lsma155_70_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 3.45 | 143.67 | 41.63 | + |
| 2025 | -57.56 | -17.66 | 0.31 | + |
| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608:AVAXUSD |
|---|---|---|
| MTD | 0.0% | -16.78% |
| 3M | -24.49% | -36.4% |
| 6M | -18.59% | -34.45% |
| YTD | -17.66% | -57.56% |
| 1Y | 30.36% | -54.35% |
| 3Y (ann.) | 58.88% | -42.15% |
| 5Y (ann.) | 58.88% | -42.15% |
| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608:AVAXUSD |
|---|---|---|
| Max Drawdown | -32.23% | -71.99% |
| Longest DD Days | 111.0 | 342.0 |
| Avg. Drawdown | -9.23% | -17.93% |
| Avg. Drawdown Days | 32.0 | 67.0 |
| Recovery Factor | 3.12 | -0.78 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-28 | 2025-11-16 | -32.23 | 111 |
| 2025-04-13 | 2025-07-21 | -20.39 | 99 |
| 2024-07-01 | 2024-08-08 | -16.68 | 38 |
| 2024-12-05 | 2025-03-12 | -14.73 | 97 |
| 2024-11-12 | 2024-11-21 | -12.76 | 9 |
| 2024-08-09 | 2024-11-06 | -11.56 | 89 |
| 2025-07-23 | 2025-07-27 | -8.56 | 4 |
| 2025-03-16 | 2025-04-11 | -5.82 | 26 |
| 2024-11-23 | 2024-11-27 | -4.44 | 4 |
| 2024-06-22 | 2024-06-26 | -3.42 | 4 |
| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608:AVAXUSD |
|---|---|---|
| Best Day | 20.62% | 20.62% |
| Worst Day | -11.39% | -26.92% |
| Best Week | 30.51% | 30.51% |
| Worst Week | -15.85% | -33.79% |
| Best Month | 86.5% | 79.5% |
| Worst Month | -16.95% | -39.43% |
| Best Year | 143.67% | 3.45% |
| Worst Year | -17.66% | -57.56% |
| Avg. Up Day | 3.78% | 3.8% |
| Avg. Down Day | -3.18% | -3.85% |
| Avg. Up Week | 8.15% | 11.84% |
| Avg. Down Week | -7.43% | -9.87% |
| Avg. Up Month | 27.18% | 29.13% |
| Avg. Down Month | -12.92% | -21.82% |
| Win Days % | 50.52% | 49.64% |
| Win Month % | 60.0% | 36.84% |
| Win Week % | 62.5% | 46.91% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 50.0% |