Overall Statistics
Total Orders
2
Average Win
33.87%
Average Loss
0%
Compounding Annual Return
3.642%
Drawdown
91.900%
Expectancy
0
Start Equity
100000
End Equity
272071.77
Net Profit
172.072%
Sharpe Ratio
0.211
Sortino Ratio
0.151
Probabilistic Sharpe Ratio
0.000%
Loss Rate
0%
Win Rate
100%
Profit-Loss Ratio
0
Alpha
0.072
Beta
0.259
Annual Standard Deviation
0.404
Annual Variance
0.163
Information Ratio
0.08
Tracking Error
0.419
Treynor Ratio
0.329
Total Fees
$0.00
Estimated Strategy Capacity
$7000.00
Lowest Capacity Asset
AVAXUSD E3
Portfolio Turnover
0.01%
Drawdown Recovery
213
# region imports
from AlgorithmImports import *
# endregion

class AVAX(QCAlgorithm):

    def initialize(self) -> None:
        self.set_start_date(1998, 1, 1)
        self.set_cash(100_000)

        self._symbol: Symbol = self.add_crypto('AVAXUSD', Resolution.DAILY, Market.BITFINEX).symbol

        self.settings.daily_precise_end_time = False

    def on_data(self, slice: Slice) -> None:
        if not self.portfolio.invested:
            self.set_holdings(self._symbol, 1)