| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608:AVAXUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 243.5% | -80.96% |
| Max Drawdown | -68.05% | -91.04% |
| Sharpe | 0.87 | 0.01 |
| Sortino | 1.31 | 0.01 |
| Payoff Ratio | 1.16 | 1.01 |
| Profit Factor | 1.25 | 1.0 |
| Common Sense Ratio | 1.61 | 1.05 |
| CPC Index | 0.73 | 0.5 |
| Tail Ratio | 1.29 | 1.05 |
| Outlier Win Ratio | 14.86 | 3.45 |
| Outlier Loss Ratio | 3.45 | 3.11 |
| Volatility (ann.) | 60.03% | 95.81% |
| R^2 | 0.39 | 0.39 |
| Calmar | 0.59 | -0.4 |
| Skew | 0.13 | -0.06 |
| Kurtosis | 21.55 | 3.55 |
| Expected Daily % | 0.09% | -0.12% |
| Expected Monthly % | 2.78% | -3.62% |
| Expected Yearly % | 36.14% | -33.94% |
| Kelly Criterion | 7.76% | -0.68% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.03% | -8.25% |
| Expected Shortfall (cVaR) | -5.03% | -8.25% |
| Year | 5616608:AVAXUSD | 5616608:avaxusd:triple_gx:lsma155_70_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -86.27 | -65.35 | 0.76 | + |
| 2023 | 253.25 | 283.37 | 1.12 | + |
| 2024 | -7.49 | 214.03 | -28.57 | + |
| 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.) | 104.76% | 3.84% |
| 5Y (ann.) | 39.95% | -36.35% |
| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608:AVAXUSD |
|---|---|---|
| Max Drawdown | -68.05% | -91.04% |
| Longest DD Days | 556.0 | 1322.0 |
| Avg. Drawdown | -12.42% | -24.85% |
| Avg. Drawdown Days | 63.0 | 333.0 |
| Recovery Factor | 3.58 | -0.89 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-05-05 | 2023-11-12 | -68.05 | 556 |
| 2025-07-28 | 2025-11-16 | -32.23 | 111 |
| 2024-03-19 | 2024-11-06 | -26.94 | 232 |
| 2025-04-13 | 2025-07-21 | -20.39 | 99 |
| 2023-11-20 | 2024-03-07 | -16.79 | 108 |
| 2023-11-13 | 2023-11-15 | -15.95 | 2 |
| 2024-12-05 | 2025-03-12 | -14.73 | 97 |
| 2024-11-12 | 2024-11-21 | -12.76 | 9 |
| 2025-07-23 | 2025-07-27 | -8.56 | 4 |
| 2024-03-16 | 2024-03-17 | -8.55 | 1 |
| Metric | 5616608:avaxusd:triple_gx:lsma155_70_35 | 5616608: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 | 86.5% | 87.2% |
| Worst Month | -53.76% | -53.67% |
| Best Year | 283.37% | 253.25% |
| Worst Year | -65.35% | -86.27% |
| Avg. Up Day | 3.98% | 3.99% |
| Avg. Down Day | -3.44% | -3.95% |
| Avg. Up Week | 11.34% | 13.39% |
| Avg. Down Week | -8.2% | -10.01% |
| Avg. Up Month | 30.93% | 33.4% |
| Avg. Down Month | -17.03% | -26.91% |
| Win Days % | 50.54% | 49.4% |
| Win Month % | 62.5% | 37.78% |
| Win Week % | 57.78% | 42.86% |
| Win Quarter % | 53.33% | 43.75% |
| Win Year % | 50.0% | 25.0% |