| Metric | 5625250:avaxusd:triple_gx:lsma225_75_60 | 5625250:AVAXUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 658.04% | -36.05% |
| Max Drawdown | -54.38% | -75.08% |
| Sharpe | 1.3 | 0.32 |
| Sortino | 2.18 | 0.48 |
| Payoff Ratio | 1.27 | 1.11 |
| Profit Factor | 1.39 | 1.05 |
| Common Sense Ratio | 1.86 | 1.16 |
| CPC Index | 0.9 | 0.58 |
| Tail Ratio | 1.34 | 1.11 |
| Outlier Win Ratio | 14.97 | 3.62 |
| Outlier Loss Ratio | 3.25 | 2.87 |
| Volatility (ann.) | 57.77% | 92.87% |
| R^2 | 0.39 | 0.39 |
| Calmar | 1.46 | -0.16 |
| Skew | 1.41 | 0.25 |
| Kurtosis | 16.09 | 2.76 |
| Expected Daily % | 0.16% | -0.04% |
| Expected Monthly % | 4.94% | -1.06% |
| Expected Yearly % | 65.93% | -10.58% |
| Kelly Criterion | 11.87% | 4.21% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.77% | -7.91% |
| Expected Shortfall (cVaR) | -4.77% | -7.91% |
| Year | 5625250:AVAXUSD | 5625250:avaxusd:triple_gx:lsma225_75_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -53.89 | -11.77 | 0.22 | + |
| 2023 | 253.25 | 752.61 | 2.97 | + |
| 2024 | -7.49 | 90.26 | -12.05 | + |
| 2025 | -57.56 | -47.04 | 0.82 | + |
| Metric | 5625250:avaxusd:triple_gx:lsma225_75_60 | 5625250:AVAXUSD |
|---|---|---|
| MTD | 2.73% | -16.78% |
| 3M | -20.68% | -36.4% |
| 6M | -27.97% | -34.45% |
| YTD | -47.04% | -57.56% |
| 1Y | -23.57% | -54.35% |
| 3Y (ann.) | 105.01% | 3.84% |
| 5Y (ann.) | 79.48% | -12.11% |
| Metric | 5625250:avaxusd:triple_gx:lsma225_75_60 | 5625250:AVAXUSD |
|---|---|---|
| Max Drawdown | -54.38% | -75.08% |
| Longest DD Days | 342.0 | 607.0 |
| Avg. Drawdown | -8.15% | -19.86% |
| Avg. Drawdown Days | 36.0 | 95.0 |
| Recovery Factor | 12.1 | -0.48 |
| Ulcer Index | 1.01 | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-09 | 2025-11-16 | -54.38 | 342 |
| 2022-06-07 | 2023-01-11 | -30.22 | 218 |
| 2024-03-19 | 2024-11-08 | -24.36 | 234 |
| 2023-11-20 | 2023-12-05 | -16.79 | 15 |
| 2023-11-13 | 2023-11-15 | -15.95 | 2 |
| 2023-08-21 | 2023-10-23 | -12.91 | 63 |
| 2024-11-12 | 2024-11-21 | -12.76 | 9 |
| 2023-02-04 | 2023-04-05 | -8.42 | 60 |
| 2023-06-26 | 2023-08-20 | -8.18 | 55 |
| 2023-01-18 | 2023-01-20 | -7.71 | 2 |
| Metric | 5625250:avaxusd:triple_gx:lsma225_75_60 | 5625250:AVAXUSD |
|---|---|---|
| Best Day | 24.67% | 24.67% |
| Worst Day | -19.35% | -26.92% |
| Best Week | 49.08% | 49.08% |
| Worst Week | -14.09% | -33.79% |
| Best Month | 89.23% | 87.2% |
| Worst Month | -21.5% | -39.66% |
| Best Year | 752.61% | 253.25% |
| Worst Year | -47.04% | -57.56% |
| Avg. Up Day | 4.12% | 4.13% |
| Avg. Down Day | -3.24% | -3.71% |
| Avg. Up Week | 11.83% | 12.58% |
| Avg. Down Week | -5.48% | -10.06% |
| Avg. Up Month | 45.48% | 49.03% |
| Avg. Down Month | -12.45% | -26.25% |
| Win Days % | 50.68% | 49.52% |
| Win Month % | 62.07% | 38.1% |
| Win Week % | 54.43% | 43.78% |
| Win Quarter % | 50.0% | 40.0% |
| Win Year % | 50.0% | 25.0% |