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1 June, 2026 / MV Capital / 215 reads / Tags: AMVBNS02
May 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 1 | 1 | 0.00 | -3.65% | -3.65% |
| Week 2 | 7 | 42.86 | +0.99% | +6.93% |
| Week 3 | 2 | 0.00 | -4.62% | -9.24% |
| Week 4 | 2 | 50.00 | +5.88% | +11.76% |
| Week 5 | 4 | 50.00 | +1.61% | +6.43% |
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 +12.24%, outperforming approximately 86.8% of tracked cryptocurrencies and exceeding both the Market Median and Top 10 Median benchmarks. The strategy generated profits across 16 completed trades while maintaining exposure to a diversified universe of 15 cryptocurrencies.
Performance throughout the month was uneven but ultimately successful. Following a difficult start and a significant setback during Week 3, the strategy recovered strongly during the final two weeks of the month. Week 4 proved particularly impactful, contributing nearly half of the month's total gains and demonstrating the bot's ability to capitalize on favorable market conditions after periods of weakness.
Trade distribution highlights a relatively low win rate of 37.5%; however, profitability was driven by strong reward-to-risk characteristics. Winning trades averaged +7.01%, substantially exceeding the average losing trade of -2.98%. The best-performing position returned +13.87%, illustrating the strategy's ability to capture large directional market moves.
Risk levels increased during the month, with a maximum drawdown of -13.32%. While the strategy ultimately finished well in positive territory, investors should note that returns were accompanied by periods of elevated volatility and temporary equity declines. The Sharpe Ratio of 0.13 suggests that performance was driven more by a small number of significant winning trades than by consistently smooth returns.
Relative performance remained the standout achievement of the month. AMVBNS02 exceeded the Market Median by 17.40 percentage points and surpassed the Top 10 Median benchmark by 14.16 percentage points. This places the strategy among the strongest performers in the tracked universe during the reporting period.