| Metric | 5623552:avaxusd:triple_gx:lsma155_65_55 | 5623552:AVAXUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | 361.76% | -73.8% |
| Max Drawdown | -70.28% | -91.04% |
| Sharpe | 1.09 | 0.05 |
| Sortino | 1.66 | 0.07 |
| Payoff Ratio | 1.36 | 1.23 |
| Profit Factor | 1.36 | 1.01 |
| Common Sense Ratio | 2.03 | 1.06 |
| CPC Index | 0.88 | 0.61 |
| Tail Ratio | 1.5 | 1.05 |
| Outlier Win Ratio | 15.87 | 3.57 |
| Outlier Loss Ratio | 3.58 | 3.16 |
| Volatility (ann.) | 61.76% | 96.68% |
| R^2 | 0.41 | 0.41 |
| Calmar | 0.87 | -0.37 |
| Skew | 0.08 | 0.04 |
| Kurtosis | 21.93 | 3.3 |
| Expected Daily % | 0.13% | -0.11% |
| Expected Monthly % | 4.0% | -3.38% |
| Expected Yearly % | 46.59% | -28.46% |
| Kelly Criterion | 9.72% | 7.24% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.13% | -8.31% |
| Expected Shortfall (cVaR) | -5.13% | -8.31% |
| Year | 5623552:AVAXUSD | 5623552:avaxusd:triple_gx:lsma155_65_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -86.27 | -68.62 | 0.80 | + |
| 2023 | 253.25 | 635.19 | 2.51 | + |
| 2024 | -7.49 | 123.39 | -16.47 | + |
| 2025 | -41.63 | -10.41 | 0.25 | + |
| Metric | 5623552:avaxusd:triple_gx:lsma155_65_55 | 5623552:AVAXUSD |
|---|---|---|
| MTD | 0.0% | -0.52% |
| 3M | -1.06% | -7.46% |
| 6M | 24.47% | -51.34% |
| YTD | -10.41% | -41.63% |
| 1Y | 91.84% | -42.18% |
| 3Y (ann.) | 114.26% | -9.08% |
| 5Y (ann.) | 61.1% | -34.13% |
| Metric | 5623552:avaxusd:triple_gx:lsma155_65_55 | 5623552:AVAXUSD |
|---|---|---|
| Max Drawdown | -70.28% | -91.04% |
| Longest DD Days | 554.0 | 1153.0 |
| Avg. Drawdown | -11.74% | -24.85% |
| Avg. Drawdown Days | 58.0 | 291.0 |
| Recovery Factor | 5.15 | -0.81 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-05-05 | 2023-11-10 | -70.28 | 554 |
| 2024-03-19 | 2024-08-22 | -26.03 | 156 |
| 2024-12-13 | 2025-05-31 | -22.69 | 169 |
| 2023-11-20 | 2023-12-05 | -16.79 | 15 |
| 2023-11-13 | 2023-11-15 | -15.95 | 2 |
| 2024-11-11 | 2024-11-21 | -12.91 | 10 |
| 2024-03-16 | 2024-03-17 | -8.55 | 1 |
| 2024-09-03 | 2024-11-08 | -5.41 | 66 |
| 2024-12-05 | 2024-12-08 | -4.75 | 3 |
| 2024-11-23 | 2024-11-27 | -4.44 | 4 |
| Metric | 5623552:avaxusd:triple_gx:lsma155_65_55 | 5623552: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 | 635.19% | 253.25% |
| Worst Year | -68.62% | -86.27% |
| Avg. Up Day | 4.65% | 4.66% |
| Avg. Down Day | -3.42% | -3.79% |
| Avg. Up Week | 13.82% | 15.77% |
| Avg. Down Week | -8.13% | -11.89% |
| Avg. Up Month | 32.24% | 46.85% |
| Avg. Down Month | -14.12% | -28.39% |
| Win Days % | 47.96% | 48.84% |
| Win Month % | 61.54% | 35.9% |
| Win Week % | 52.78% | 42.44% |
| Win Quarter % | 61.54% | 50.0% |
| Win Year % | 50.0% | 25.0% |