| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052:AVAXUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 102.56% | -39.61% |
| Max Drawdown | -28.25% | -70.3% |
| Sharpe | 1.48 | -0.03 |
| Sortino | 2.68 | -0.05 |
| Payoff Ratio | 1.71 | 1.5 |
| Profit Factor | 1.47 | 1.0 |
| Common Sense Ratio | 2.13 | 1.1 |
| CPC Index | 1.08 | 0.72 |
| Tail Ratio | 1.45 | 1.11 |
| Outlier Win Ratio | 15.2 | 3.34 |
| Outlier Loss Ratio | 3.64 | 2.58 |
| Volatility (ann.) | 56.06% | 95.55% |
| R^2 | 0.35 | 0.35 |
| Calmar | 3.43 | -0.55 |
| Skew | 1.74 | 0.32 |
| Kurtosis | 14.17 | 1.35 |
| Expected Daily % | 0.19% | -0.13% |
| Expected Monthly % | 5.58% | -3.81% |
| Expected Yearly % | 42.32% | -22.29% |
| Kelly Criterion | 9.15% | 13.39% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.6% | -8.23% |
| Expected Shortfall (cVaR) | -4.6% | -8.23% |
| Year | 5625052:AVAXUSD | 5625052:avaxusd:triple_gx:lsma150_70_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 3.45 | 73.22 | 21.22 | + |
| 2025 | -41.63 | 16.94 | -0.41 | + |
| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052:AVAXUSD |
|---|---|---|
| MTD | -6.04% | -0.52% |
| 3M | 12.91% | -7.46% |
| 6M | 38.51% | -51.34% |
| YTD | 16.94% | -41.63% |
| 1Y | 102.56% | -42.18% |
| 3Y (ann.) | 97.0% | -38.4% |
| 5Y (ann.) | 97.0% | -38.4% |
| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052:AVAXUSD |
|---|---|---|
| Max Drawdown | -28.25% | -70.3% |
| Longest DD Days | 121.0 | 184.0 |
| Avg. Drawdown | -8.92% | -17.72% |
| Avg. Drawdown Days | 29.0 | 46.0 |
| Recovery Factor | 3.63 | -0.56 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-11-09 | -28.25 | 110 |
| 2024-12-09 | 2025-04-09 | -17.32 | 121 |
| 2024-06-30 | 2024-07-21 | -16.83 | 21 |
| 2024-11-12 | 2024-11-21 | -12.76 | 9 |
| 2025-04-13 | 2025-05-31 | -7.92 | 48 |
| 2024-12-05 | 2024-12-08 | -4.75 | 3 |
| 2024-11-23 | 2024-11-27 | -4.44 | 4 |
| 2024-12-03 | 2024-12-04 | -2.58 | 1 |
| 2024-11-28 | 2024-11-29 | -2.42 | 1 |
| 2025-04-10 | 2025-04-11 | -0.70 | 1 |
| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052:AVAXUSD |
|---|---|---|
| Best Day | 20.62% | 20.62% |
| Worst Day | -16.56% | -16.56% |
| Best Week | 30.51% | 30.51% |
| Worst Week | -14.44% | -28.87% |
| Best Month | 79.51% | 79.5% |
| Worst Month | -14.36% | -35.0% |
| Best Year | 73.22% | 3.45% |
| Worst Year | 16.94% | -41.63% |
| Avg. Up Day | 5.2% | 5.22% |
| Avg. Down Day | -3.03% | -3.48% |
| Avg. Up Week | 10.05% | 12.14% |
| Avg. Down Week | -6.5% | -12.2% |
| Avg. Up Month | 37.02% | 37.45% |
| Avg. Down Month | -7.72% | -10.72% |
| Win Days % | 42.62% | 48.02% |
| Win Month % | 55.56% | 30.77% |
| Win Week % | 64.0% | 47.37% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 100.0% | 50.0% |