| Metric | aaveusd_div_0.25_tpm:0.015__tp_ | AAVEUSD |
|---|---|---|
| Time in Market | 39.0% | 99.0% |
| Cumulative Return | 3.2% | -10.96% |
| Max Drawdown | -50.24% | -69.68% |
| Sharpe | 0.01 | 0.01 |
| Sortino | 0.01 | 0.01 |
| Payoff Ratio | 0.0 | 0.84 |
| Profit Factor | 1.09 | 1.0 |
| Common Sense Ratio | inf | 1.0 |
| CPC Index | 0.0 | 0.42 |
| Tail Ratio | inf | 0.99 |
| Outlier Win Ratio | 329.72 | 2.03 |
| Outlier Loss Ratio | 0.09 | 1.88 |
| Volatility (ann.) | 1.65% | 3.11% |
| R^2 | 0.0 | 0.0 |
| Calmar | 0.14 | -0.33 |
| Skew | -159.5 | 0.1 |
| Kurtosis | 27189.03 | 31.7 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 0.53% | -1.92% |
| Expected Yearly % | 3.2% | -10.96% |
| Kelly Criterion | -0.5% | -9.15% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.14% | -0.27% |
| Expected Shortfall (cVaR) | -0.14% | -0.27% |
| Year | AAVEUSD | aaveusd_div_0.25_tpm:0.015__tp_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -10.96 | 3.20 | -0.29 | + |
| Metric | aaveusd_div_0.25_tpm:0.015__tp_ | AAVEUSD |
|---|---|---|
| MTD | -6.0% | 11.3% |
| 3M | 80.14% | 59.0% |
| 6M | 3.2% | -10.96% |
| YTD | 3.2% | -10.96% |
| 1Y | 3.2% | -10.96% |
| 3Y (ann.) | 7.21% | -22.65% |
| 5Y (ann.) | 7.21% | -22.65% |
| Metric | aaveusd_div_0.25_tpm:0.015__tp_ | AAVEUSD |
|---|---|---|
| Max Drawdown | -50.24% | -69.68% |
| Longest DD Days | 141.0 | 144.0 |
| Avg. Drawdown | -11.11% | -2.19% |
| Avg. Drawdown Days | 25.0 | 2.0 |
| Recovery Factor | 0.06 | -0.16 |
| Ulcer Index | 1.07 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-05 | 2025-05-26 | -50.24 | 141 |
| 2025-06-11 | 2025-06-15 | -11.56 | 4 |
| 2025-06-07 | 2025-06-10 | -3.34 | 3 |
| 2025-05-30 | 2025-06-02 | -1.37 | 3 |
| 2025-05-26 | 2025-05-26 | -0.07 | 0 |
| 2025-06-03 | 2025-06-04 | -0.07 | 1 |
| Metric | aaveusd_div_0.25_tpm:0.015__tp_ | AAVEUSD |
|---|---|---|
| Best Day | 1.8% | 5.16% |
| Worst Day | -18.44% | -5.28% |
| Best Week | 17.11% | 20.9% |
| Worst Week | -26.66% | -28.38% |
| Best Month | 46.04% | 50.41% |
| Worst Month | -25.53% | -42.22% |
| Best Year | 3.2% | -10.96% |
| Worst Year | 3.2% | -10.96% |
| Avg. Up Day | 0.0% | 0.11% |
| Avg. Down Day | -3.01% | -0.13% |
| Avg. Up Week | 8.56% | 10.91% |
| Avg. Down Week | -12.47% | -13.73% |
| Avg. Up Month | 33.98% | 26.67% |
| Avg. Down Month | -20.65% | -29.57% |
| Win Days % | 99.93% | 50.08% |
| Win Month % | 33.33% | 66.67% |
| Win Week % | 64.0% | 48.0% |
| Win Quarter % | 50.0% | 50.0% |
| Win Year % | 100.0% | 0.0% |