| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052:AVAXUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 374.06% | -70.66% |
| Max Drawdown | -66.22% | -91.04% |
| Sharpe | 1.08 | 0.09 |
| Sortino | 1.66 | 0.13 |
| Payoff Ratio | 1.29 | 1.17 |
| Profit Factor | 1.34 | 1.01 |
| Common Sense Ratio | 2.0 | 1.06 |
| CPC Index | 0.83 | 0.58 |
| Tail Ratio | 1.5 | 1.05 |
| Outlier Win Ratio | 15.01 | 3.67 |
| Outlier Loss Ratio | 3.47 | 3.16 |
| Volatility (ann.) | 64.17% | 96.65% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.94 | -0.35 |
| Skew | 0.13 | 0.04 |
| Kurtosis | 19.47 | 3.29 |
| Expected Daily % | 0.13% | -0.1% |
| Expected Monthly % | 4.07% | -3.1% |
| Expected Yearly % | 47.56% | -26.4% |
| Kelly Criterion | 8.43% | 5.2% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.34% | -8.3% |
| Expected Shortfall (cVaR) | -5.34% | -8.3% |
| Year | 5625052:AVAXUSD | 5625052:avaxusd:triple_gx:lsma150_70_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -84.62 | -61.16 | 0.72 | + |
| 2023 | 253.25 | 515.89 | 2.04 | + |
| 2024 | -7.49 | 69.47 | -9.27 | + |
| 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.) | 116.14% | -9.08% |
| 5Y (ann.) | 62.09% | -31.66% |
| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052:AVAXUSD |
|---|---|---|
| Max Drawdown | -66.22% | -91.04% |
| Longest DD Days | 555.0 | 1153.0 |
| Avg. Drawdown | -12.07% | -20.71% |
| Avg. Drawdown Days | 63.0 | 233.0 |
| Recovery Factor | 5.65 | -0.78 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-05-05 | 2023-11-11 | -66.22 | 555 |
| 2024-03-19 | 2024-11-22 | -41.03 | 248 |
| 2024-12-09 | 2025-04-09 | -17.32 | 121 |
| 2023-11-20 | 2023-12-05 | -16.79 | 15 |
| 2023-11-13 | 2023-11-15 | -15.95 | 2 |
| 2024-03-16 | 2024-03-17 | -8.55 | 1 |
| 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 |
| 2024-03-14 | 2024-03-15 | -2.81 | 1 |
| Metric | 5625052:avaxusd:triple_gx:lsma150_70_60 | 5625052: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 | 87.2% | 87.2% |
| Worst Month | -55.33% | -53.67% |
| Best Year | 515.89% | 253.25% |
| Worst Year | -61.16% | -84.62% |
| Avg. Up Day | 4.63% | 4.65% |
| Avg. Down Day | -3.6% | -3.99% |
| Avg. Up Week | 13.49% | 15.47% |
| Avg. Down Week | -8.47% | -11.61% |
| Avg. Up Month | 38.01% | 43.3% |
| Avg. Down Month | -13.43% | -20.95% |
| Win Days % | 48.48% | 48.97% |
| Win Month % | 60.71% | 35.9% |
| Win Week % | 56.76% | 42.44% |
| Win Quarter % | 53.85% | 50.0% |
| Win Year % | 75.0% | 25.0% |