| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| Time in Market | 12.0% | 100.0% |
| Cumulative Return | 133.94% | -84.31% |
| Max Drawdown | -27.04% | -89.51% |
| Sharpe | 0.5 | -0.1 |
| Sortino | 0.75 | -0.14 |
| Payoff Ratio | 1.07 | 0.99 |
| Profit Factor | 1.26 | 0.98 |
| Common Sense Ratio | 2.36 | 0.95 |
| CPC Index | 0.71 | 0.49 |
| Tail Ratio | 1.88 | 0.96 |
| Outlier Win Ratio | 43.73 | 3.17 |
| Outlier Loss Ratio | 3.18 | 2.93 |
| Volatility (ann.) | 15.5% | 43.76% |
| R^2 | 0.13 | 0.13 |
| Calmar | 1.1 | -0.48 |
| Skew | 0.36 | -0.16 |
| Kurtosis | 61.9 | 5.64 |
| Expected Daily % | 0.02% | -0.04% |
| Expected Monthly % | 2.15% | -4.53% |
| Expected Yearly % | 23.67% | -37.07% |
| Kelly Criterion | 8.01% | 0.65% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.31% | -3.78% |
| Expected Shortfall (cVaR) | -1.31% | -3.78% |
| Year | 13822935:ATOMUSD | 13822935:atomusd:triple_med_gx:lsma35_115 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -65.38 | 15.38 | -0.24 | + |
| 2023 | 13.40 | 14.27 | 1.06 | + |
| 2024 | -41.74 | 11.80 | -0.28 | + |
| 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.) | 27.95% | -26.12% |
| 5Y (ann.) | 29.64% | -43.21% |
| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| Max Drawdown | -27.04% | -89.51% |
| Longest DD Days | 585.0 | 1183.0 |
| Avg. Drawdown | -5.35% | -24.89% |
| Avg. Drawdown Days | 35.0 | 238.0 |
| Recovery Factor | 4.95 | -0.94 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2023-05-06 | 2024-12-11 | -27.04 | 585 |
| 2022-09-23 | 2023-05-05 | -24.27 | 224 |
| 2022-02-23 | 2022-02-25 | -16.27 | 2 |
| 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 |
| 2022-04-08 | 2022-07-27 | -8.44 | 110 |
| 2022-03-12 | 2022-03-16 | -6.15 | 4 |
| 2025-04-02 | 2025-04-03 | -5.62 | 1 |
| 2022-03-17 | 2022-04-07 | -5.55 | 21 |
| Metric | 13822935:atomusd:triple_med_gx:lsma35_115 | 13822935:ATOMUSD |
|---|---|---|
| Best Day | 9.72% | 15.85% |
| Worst Day | -12.72% | -15.91% |
| Best Week | 25.98% | 43.5% |
| Worst Week | -13.45% | -41.63% |
| Best Month | 21.89% | 102.55% |
| Worst Month | -13.95% | -42.13% |
| Best Year | 58.7% | 13.4% |
| Worst Year | 11.8% | -65.38% |
| Avg. Up Day | 1.68% | 1.69% |
| Avg. Down Day | -1.57% | -1.71% |
| Avg. Up Week | 7.86% | 7.54% |
| Avg. Down Week | -4.62% | -8.6% |
| Avg. Up Month | 5.93% | 28.92% |
| Avg. Down Month | -4.9% | -17.2% |
| Win Days % | 52.4% | 50.67% |
| Win Month % | 61.29% | 40.0% |
| Win Week % | 53.85% | 43.43% |
| Win Quarter % | 53.85% | 42.86% |
| Win Year % | 100.0% | 25.0% |