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July 2026 Performance Report
1 August, 2026 / MV Capital / AI / 1,166 reads / Tags: AMVBNS02
July 2026 overview of MV Capital trading bots performance, including key metrics, weekly breakdowns, and comparisons to the cryptocurrency market
Trading Bot AMVBNS02
Monthly Return
+22.25%
Win Rate
33.33%
Total Trades
21
Sharpe Ratio
0.19
Average Trade
+1.06%
Best Trade
+21.64%
Worst Trade
-4.99%
Max Drawdown
-8.41%
Longest Winning Streak
2
Average Winner
+6.79%
Average Loser
-1.81%
Unique Assets Traded
17
Relative Performance Analysis
Outperforming
92.63%
377 out of 407 cryptocurrenciesPerformance Gap
+26.90 pts
Above Market MedianPerformance Gap
+16.91 pts
Above Top 10 MedianWeekly Performance Breakdown
| Period | Trades | Win Rate | Average Trade | Return |
|---|---|---|---|---|
| Week 1 | 2 | 50.00 | +0.49% | +0.98% |
| Week 2 | 6 | 33.33 | -0.02% | -0.10% |
| Week 3 | 6 | 33.33 | +2.90% | +17.41% |
| Week 4 | 5 | 20.00 | +0.13% | +0.63% |
| Week 5 | 2 | 50.00 | +1.67% | +3.33% |
Performance Review
Performance Notice
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.
These figures should be considered indicative of strategy performance only and not representative of final net returns.
Disclaimer
This article was generated by AI using information from multiple industry sources. It has not been reviewed or verified by a human editor and may contain inaccuracies, omissions, or misinformation. Readers are encouraged to independently verify any information before making decisions based on its content. Last updated on 1 August, 2026 06:14
During the reporting period, AMVBNS02 delivered an exceptional return of +22.25%, outperforming approximately 92.6% of tracked cryptocurrencies and comfortably exceeding both the Market Median and Top 10 Median benchmarks. The strategy completed 21 trades while maintaining exposure across a diversified universe of 17 cryptocurrencies, demonstrating broad market participation rather than relying on a small number of assets.
Performance evolved in distinct phases throughout the month. After a modestly positive opening week, the strategy experienced a largely flat second week before delivering a decisive breakout during Week 3, which generated +17.41% and accounted for the overwhelming majority of the month's gains. While Week 4 produced only a small positive contribution, the strategy finished strongly with another profitable final week, resulting in an impressive overall monthly return.
Trade statistics reveal a relatively low 33.33% win rate, yet profitability was driven by highly favorable reward-to-risk characteristics. Winning trades averaged +6.79%, substantially exceeding the average losing trade of -1.81%, allowing a minority of successful positions to generate the majority of returns. The best-performing trade gained an outstanding +21.64%, while the largest loss was limited to just -4.99%, highlighting the strategy's ability to capture significant market trends while keeping downside losses contained.
Risk remained well controlled despite the strong performance. Maximum drawdown was limited to -8.41%, considerably lower than many trend-following strategies despite the high monthly return. The Sharpe Ratio of 0.19 indicates improved risk-adjusted performance, although results continued to rely on a relatively small number of large winning trades rather than consistently frequent gains.
Relative performance was the defining achievement of the month. AMVBNS02 outperformed the Market Median by 26.90 percentage points and exceeded the Top 10 Median benchmark by 16.91 percentage points, finishing ahead of 377 out of 407 tracked cryptocurrencies. This places the strategy among the strongest performers in the monitored universe during the reporting period and demonstrates its ability to significantly outperform both the broader cryptocurrency market and leading large-cap digital assets.