| Metric | 5617899:avaxusd:triple_gx:lsma150_45_40 | 5617899:AVAXUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 60.8% | -78.67% |
| Max Drawdown | -63.08% | -91.04% |
| Sharpe | 0.52 | 0.04 |
| Sortino | 0.76 | 0.06 |
| Payoff Ratio | 1.2 | 1.07 |
| Profit Factor | 1.15 | 1.01 |
| Common Sense Ratio | 1.42 | 1.06 |
| CPC Index | 0.64 | 0.53 |
| Tail Ratio | 1.23 | 1.05 |
| Outlier Win Ratio | 15.13 | 3.22 |
| Outlier Loss Ratio | 3.63 | 3.11 |
| Volatility (ann.) | 59.3% | 95.79% |
| R^2 | 0.38 | 0.38 |
| Calmar | 0.22 | -0.38 |
| Skew | 0.03 | -0.06 |
| Kurtosis | 22.31 | 3.53 |
| Expected Daily % | 0.04% | -0.12% |
| Expected Monthly % | 1.06% | -3.38% |
| Expected Yearly % | 12.61% | -32.04% |
| Kelly Criterion | 1.3% | 2.41% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.02% | -8.24% |
| Expected Shortfall (cVaR) | -5.02% | -8.24% |
| Year | 5617899:AVAXUSD | 5617899:avaxusd:triple_gx:lsma150_45_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -84.62 | -58.87 | 0.70 | + |
| 2023 | 253.25 | 172.52 | 0.68 | - |
| 2024 | -7.49 | 58.21 | -7.77 | + |
| 2025 | -57.56 | -9.32 | 0.16 | + |
| Metric | 5617899:avaxusd:triple_gx:lsma150_45_40 | 5617899:AVAXUSD |
|---|---|---|
| MTD | 0.0% | -16.78% |
| 3M | -21.82% | -36.4% |
| 6M | 1.26% | -34.45% |
| YTD | -9.32% | -57.56% |
| 1Y | 19.93% | -54.35% |
| 3Y (ann.) | 56.39% | 3.84% |
| 5Y (ann.) | 13.76% | -34.25% |
| Metric | 5617899:avaxusd:triple_gx:lsma150_45_40 | 5617899:AVAXUSD |
|---|---|---|
| Max Drawdown | -63.08% | -91.04% |
| Longest DD Days | 580.0 | 1322.0 |
| Avg. Drawdown | -15.79% | -20.71% |
| Avg. Drawdown Days | 92.0 | 267.0 |
| Recovery Factor | 0.96 | -0.86 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-14 | 2023-11-15 | -63.08 | 580 |
| 2024-03-19 | 2024-11-22 | -42.51 | 248 |
| 2025-08-14 | 2025-11-16 | -29.17 | 94 |
| 2024-12-25 | 2025-07-20 | -23.34 | 207 |
| 2023-11-20 | 2024-03-11 | -16.79 | 112 |
| 2025-07-28 | 2025-08-12 | -13.74 | 15 |
| 2025-07-23 | 2025-07-27 | -8.56 | 4 |
| 2024-03-16 | 2024-03-17 | -8.55 | 1 |
| 2024-12-04 | 2024-12-23 | -5.26 | 19 |
| 2024-11-23 | 2024-11-27 | -4.44 | 4 |
| Metric | 5617899:avaxusd:triple_gx:lsma150_45_40 | 5617899: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 | 56.34% | 87.2% |
| Worst Month | -55.69% | -53.67% |
| Best Year | 172.52% | 253.25% |
| Worst Year | -58.87% | -84.62% |
| Avg. Up Day | 4.14% | 4.16% |
| Avg. Down Day | -3.45% | -3.88% |
| Avg. Up Week | 11.02% | 13.0% |
| Avg. Down Week | -7.99% | -10.42% |
| Avg. Up Month | 22.22% | 33.72% |
| Avg. Down Month | -11.83% | -21.91% |
| Win Days % | 46.21% | 49.51% |
| Win Month % | 57.14% | 37.78% |
| Win Week % | 52.75% | 42.86% |
| Win Quarter % | 60.0% | 43.75% |
| Win Year % | 50.0% | 25.0% |