| Metric | 5617892:avaxusd:triple_gx:lsma140_45_40 | 5617892:AVAXUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 15.54% | -81.86% |
| Max Drawdown | -65.65% | -91.04% |
| Sharpe | 0.36 | 0.0 |
| Sortino | 0.53 | 0.0 |
| Payoff Ratio | 1.21 | 1.1 |
| Profit Factor | 1.11 | 1.0 |
| Common Sense Ratio | 1.34 | 1.05 |
| CPC Index | 0.6 | 0.54 |
| Tail Ratio | 1.22 | 1.05 |
| Outlier Win Ratio | 15.57 | 3.22 |
| Outlier Loss Ratio | 3.63 | 3.1 |
| Volatility (ann.) | 58.97% | 95.66% |
| R^2 | 0.38 | 0.38 |
| Calmar | 0.06 | -0.4 |
| Skew | 0.04 | -0.06 |
| Kurtosis | 22.66 | 3.53 |
| Expected Daily % | 0.01% | -0.13% |
| Expected Monthly % | 0.32% | -3.72% |
| Expected Yearly % | 3.68% | -34.74% |
| Kelly Criterion | -0.68% | 3.31% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.02% | -8.24% |
| Expected Shortfall (cVaR) | -5.02% | -8.24% |
| Year | 5617892:AVAXUSD | 5617892:avaxusd:triple_gx:lsma140_45_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -86.92 | -60.27 | 0.69 | + |
| 2023 | 253.25 | 131.60 | 0.52 | - |
| 2024 | -7.49 | 61.45 | -8.20 | + |
| 2025 | -57.56 | -22.22 | 0.39 | + |
| Metric | 5617892:avaxusd:triple_gx:lsma140_45_40 | 5617892:AVAXUSD |
|---|---|---|
| MTD | 0.0% | -16.78% |
| 3M | -23.55% | -36.4% |
| 6M | -15.15% | -34.45% |
| YTD | -22.22% | -57.56% |
| 1Y | -0.32% | -54.35% |
| 3Y (ann.) | 41.72% | 3.84% |
| 5Y (ann.) | 3.97% | -36.86% |
| Metric | 5617892:avaxusd:triple_gx:lsma140_45_40 | 5617892:AVAXUSD |
|---|---|---|
| Max Drawdown | -65.65% | -91.04% |
| Longest DD Days | 735.0 | 1322.0 |
| Avg. Drawdown | -16.73% | -23.58% |
| Avg. Drawdown Days | 134.0 | 269.0 |
| Recovery Factor | 0.24 | -0.9 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-03 | 2024-03-07 | -65.65 | 735 |
| 2024-03-19 | 2024-11-22 | -42.51 | 248 |
| 2024-12-25 | 2025-11-16 | -32.80 | 326 |
| 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 |
| 2024-11-30 | 2024-12-01 | -0.18 | 1 |
| Metric | 5617892:avaxusd:triple_gx:lsma140_45_40 | 5617892: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 | -55.89% | -53.67% |
| Best Year | 131.6% | 253.25% |
| Worst Year | -60.27% | -86.92% |
| Avg. Up Day | 4.2% | 4.22% |
| Avg. Down Day | -3.46% | -3.84% |
| Avg. Up Week | 10.64% | 13.44% |
| Avg. Down Week | -7.15% | -9.61% |
| Avg. Up Month | 21.92% | 33.72% |
| Avg. Down Month | -12.1% | -21.36% |
| Win Days % | 44.82% | 49.37% |
| Win Month % | 50.0% | 37.78% |
| Win Week % | 45.65% | 42.42% |
| Win Quarter % | 37.5% | 43.75% |
| Win Year % | 50.0% | 25.0% |