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1 September, 2026 / MV Capital / AI / 953 reads / Tags:
August 2026 overview of MV Capital trading bots performance, including key metrics, weekly breakdowns, and comparisons to the cryptocurrency market
| Period | Trades | Win Rate | Average Trade | Return |
|---|---|---|---|---|
| Week 2 | 3 | 66.67 | -0.11% | -0.34% |
| Week 3 | 3 | 66.67 | +1.56% | +4.68% |
| Week 4 | 5 | 60.00 | +5.45% | +27.23% |
| Week 5 | 4 | 25.00 | -1.75% | -6.98% |
All performance metrics shown above (including returns, trade results, and related statistics) reflect gross strategy performance and do not include Performance Fees. Actual user results may be lower after Performance Fees are applied.
During the reporting period, AMVBNS02 delivered a strong return of+24.59%, outperforming approximately 76.84% of tracked cryptocurrencies. The strategy comfortably exceeded both the Market Median and Top 10 Median benchmarks, demonstrating strong relative performance across the broader cryptocurrency universe. The strategy completed 15 trades across 12 unique cryptocurrencies, providing diversified market exposure while maintaining a relatively focused trading approach.
Performance developed through several distinct phases during the reporting period. The strategy began with a modestly negative Week 2, which produced a small-0.34% decline. Momentum then improved during Week 3, generating +4.68%, before the strategy delivered its standout performance in Week 4, producing an exceptional +27.23% return and accounting for more than the entire net monthly gain. The final week gave back-6.98%, reflecting a period of weaker trading conditions, but the substantial gains accumulated earlier in the month allowed AMVBNS02 to finish with an impressive +24.59% overall return.
Trade statistics indicate a healthy 53.33% win rate, meaning the strategy generated profitable results on more than half of its trades. Profitability was further supported by a favorable reward-to-risk profile: winning trades averaged+4.36%, substantially exceeding the average losing trade of-1.48%. This positive asymmetry allowed the strategy to generate meaningful returns without requiring an exceptionally high win rate. The best-performing trade gained+11.10%, while the largest loss was contained at -6.21%.
Risk remained relatively well controlled considering the magnitude of the monthly return. Maximum drawdown was limited to -7.73%, indicating that the strategy was able to capture substantial upside while keeping overall peak-to-trough losses below 8%. The Sharpe Ratio of 0.37 reflects a solid level of risk-adjusted performance and, together with the positive average trade of +1.64%, suggests that returns were supported by a reasonably favorable distribution of individual trade outcomes. The strategy also recorded a five-trade winning streak, highlighting a period of particularly strong execution and market alignment.
Relative performance was another key achievement of the reporting period.AMVBNS02 finished +12.17 percentage points above theMarket Median and +2.61 percentage points above theTop 10 Median. The strategy outperformed 345 out of 449 tracked cryptocurrencies, placing it well within the stronger-performing segment of the monitored universe. This is particularly notable given that the strategy traded only12 unique assets, demonstrating that strong performance did not require broad exposure across a very large number of cryptocurrencies.
Overall, the reporting period was characterized by strong profitability, a positive win rate, favorable reward-to-risk characteristics, and controlled drawdown. Nevertheless, with a+24.59% monthly return, +1.64% average trade,0.37 Sharpe Ratio, and -7.73% maximum drawdown,AMVBNS02 demonstrated a strong combination of return generation and risk management during the period.