| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| Time in Market | 15.0% | 100.0% |
| Cumulative Return | 79.35% | -50.17% |
| Max Drawdown | -22.63% | -65.95% |
| Sharpe | 0.86 | -0.14 |
| Sortino | 1.35 | -0.19 |
| Payoff Ratio | 1.11 | 0.95 |
| Profit Factor | 1.41 | 0.98 |
| Common Sense Ratio | 3.9 | 1.01 |
| CPC Index | 0.86 | 0.47 |
| Tail Ratio | 2.76 | 1.03 |
| Outlier Win Ratio | 31.41 | 3.06 |
| Outlier Loss Ratio | 3.08 | 2.82 |
| Volatility (ann.) | 17.52% | 44.46% |
| R^2 | 0.16 | 0.16 |
| Calmar | 3.16 | -0.72 |
| Skew | 0.8 | -0.22 |
| Kurtosis | 55.51 | 6.11 |
| Expected Daily % | 0.04% | -0.04% |
| Expected Monthly % | 4.6% | -5.22% |
| Expected Yearly % | 33.92% | -29.41% |
| Kelly Criterion | 14.32% | -1.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.47% | -3.84% |
| Expected Shortfall (cVaR) | -1.47% | -3.84% |
| Year | 13822935:ATOMUSD | 13822935:atomusd:triple_med_gx:lsma35_115 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.33 | 13.01 | -0.48 | + |
| 2025 | -31.43 | 58.70 | -1.87 | + |
| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| MTD | 7.86% | -1.58% |
| 3M | 49.03% | -7.17% |
| 6M | 93.45% | -48.49% |
| YTD | 58.7% | -31.43% |
| 1Y | 79.35% | -50.49% |
| 3Y (ann.) | 71.57% | -47.46% |
| 5Y (ann.) | 71.57% | -47.46% |
| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| Max Drawdown | -22.63% | -65.95% |
| Longest DD Days | 153.0 | 210.0 |
| Avg. Drawdown | -4.29% | -23.48% |
| Avg. Drawdown Days | 12.0 | 65.0 |
| Recovery Factor | 3.51 | -0.76 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-11 | 2024-12-11 | -22.63 | 153 |
| 2025-05-27 | 2025-05-31 | -13.78 | 3 |
| 2025-04-09 | 2025-05-08 | -10.20 | 29 |
| 2024-12-12 | 2025-02-03 | -9.07 | 53 |
| 2025-04-02 | 2025-04-03 | -5.62 | 1 |
| 2025-03-10 | 2025-03-11 | -4.50 | 1 |
| 2025-04-01 | 2025-04-02 | -3.55 | 1 |
| 2025-03-13 | 2025-03-13 | -2.69 | 0 |
| 2025-05-20 | 2025-05-21 | -2.56 | 0 |
| 2025-05-21 | 2025-05-22 | -2.53 | 0 |
| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| Best Day | 9.41% | 15.85% |
| Worst Day | -12.72% | -14.15% |
| Best Week | 25.98% | 43.5% |
| Worst Week | -13.45% | -29.86% |
| Best Month | 21.89% | 102.55% |
| Worst Month | -13.95% | -27.95% |
| Best Year | 58.7% | -27.33% |
| Worst Year | 13.01% | -31.43% |
| Avg. Up Day | 1.74% | 1.75% |
| Avg. Down Day | -1.57% | -1.85% |
| Avg. Up Week | 7.94% | 8.32% |
| Avg. Down Week | -6.36% | -11.75% |
| Avg. Up Month | 2.33% | 53.09% |
| Avg. Down Month | -13.95% | -21.45% |
| Win Days % | 54.94% | 50.73% |
| Win Month % | 81.82% | 23.08% |
| Win Week % | 61.9% | 40.68% |
| Win Quarter % | 75.0% | 20.0% |
| Win Year % | 100.0% | 0.0% |