| Metric | 5617905:avaxusd:triple_gx:lsma145_45_40 | 5617905:AVAXUSD |
|---|---|---|
| Time in Market | 31.0% | 100.0% |
| Cumulative Return | 62.84% | -70.99% |
| Max Drawdown | -63.23% | -91.04% |
| Sharpe | 0.56 | 0.09 |
| Sortino | 0.83 | 0.13 |
| Payoff Ratio | 1.27 | 1.15 |
| Profit Factor | 1.17 | 1.01 |
| Common Sense Ratio | 1.54 | 1.06 |
| CPC Index | 0.67 | 0.57 |
| Tail Ratio | 1.31 | 1.05 |
| Outlier Win Ratio | 17.33 | 3.49 |
| Outlier Loss Ratio | 3.58 | 3.13 |
| Volatility (ann.) | 60.27% | 96.57% |
| R^2 | 0.39 | 0.39 |
| Calmar | 0.26 | -0.35 |
| Skew | 0.06 | 0.04 |
| Kurtosis | 23.51 | 3.28 |
| Expected Daily % | 0.04% | -0.11% |
| Expected Monthly % | 1.26% | -3.12% |
| Expected Yearly % | 12.96% | -26.61% |
| Kelly Criterion | 1.67% | 4.35% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.1% | -8.29% |
| Expected Shortfall (cVaR) | -5.1% | -8.29% |
| Year | 5617905:AVAXUSD | 5617905:avaxusd:triple_gx:lsma145_45_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -84.79 | -58.94 | 0.70 | + |
| 2023 | 253.25 | 153.98 | 0.61 | - |
| 2024 | -7.49 | 66.62 | -8.89 | + |
| 2025 | -41.63 | -6.28 | 0.15 | + |
| Metric | 5617905:avaxusd:triple_gx:lsma145_45_40 | 5617905:AVAXUSD |
|---|---|---|
| MTD | 4.66% | -0.52% |
| 3M | 1.38% | -7.46% |
| 6M | -3.95% | -51.34% |
| YTD | -6.28% | -41.63% |
| 1Y | 21.96% | -42.18% |
| 3Y (ann.) | 52.29% | -9.08% |
| 5Y (ann.) | 16.26% | -31.79% |
| Metric | 5617905:avaxusd:triple_gx:lsma145_45_40 | 5617905:AVAXUSD |
|---|---|---|
| Max Drawdown | -63.23% | -91.04% |
| Longest DD Days | 618.0 | 1153.0 |
| Avg. Drawdown | -15.5% | -22.37% |
| Avg. Drawdown Days | 106.0 | 234.0 |
| Recovery Factor | 0.99 | -0.78 |
| Ulcer Index | 1.03 | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-10 | 2023-11-18 | -63.23 | 618 |
| 2024-03-19 | 2024-11-22 | -42.51 | 248 |
| 2024-12-25 | 2025-05-31 | -21.61 | 157 |
| 2023-11-20 | 2024-03-07 | -16.79 | 108 |
| 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 |
| 2024-03-14 | 2024-03-15 | -2.81 | 1 |
| 2024-03-08 | 2024-03-11 | -2.68 | 3 |
| 2024-11-28 | 2024-11-29 | -2.42 | 1 |
| Metric | 5617905:avaxusd:triple_gx:lsma145_45_40 | 5617905: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 | -54.61% | -53.67% |
| Best Year | 153.98% | 253.25% |
| Worst Year | -58.94% | -84.79% |
| Avg. Up Day | 4.47% | 4.5% |
| Avg. Down Day | -3.53% | -3.93% |
| Avg. Up Week | 12.41% | 14.88% |
| Avg. Down Week | -7.8% | -9.38% |
| Avg. Up Month | 25.93% | 37.98% |
| Avg. Down Month | -12.04% | -20.56% |
| Win Days % | 45.05% | 48.93% |
| Win Month % | 54.84% | 35.9% |
| Win Week % | 50.0% | 42.2% |
| Win Quarter % | 57.14% | 50.0% |
| Win Year % | 50.0% | 25.0% |