| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 23.87% | -60.88% |
| Max Drawdown | -37.39% | -70.04% |
| Sharpe | 0.55 | -0.37 |
| Sortino | 0.84 | -0.51 |
| Payoff Ratio | 1.34 | 1.17 |
| Profit Factor | 1.15 | 0.95 |
| Common Sense Ratio | 1.18 | 1.09 |
| CPC Index | 0.67 | 0.53 |
| Tail Ratio | 1.03 | 1.15 |
| Outlier Win Ratio | 12.44 | 3.0 |
| Outlier Loss Ratio | 3.72 | 2.66 |
| Volatility (ann.) | 51.16% | 83.9% |
| R^2 | 0.37 | 0.37 |
| Calmar | 0.44 | -0.69 |
| Skew | 0.22 | -0.08 |
| Kurtosis | 19.43 | 2.69 |
| Expected Daily % | 0.04% | -0.18% |
| Expected Monthly % | 1.2% | -5.08% |
| Expected Yearly % | 11.3% | -37.46% |
| Kelly Criterion | 0.95% | 3.02% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.33% | -7.31% |
| Expected Shortfall (cVaR) | -4.33% | -7.31% |
| Year | 5605646:ATOMUSD | 5605646:atomusd:triple_gx:lsma215_45_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 33.19 | -1.20 | + |
| 2025 | -45.98 | -7.00 | 0.15 | + |
| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -6.46% | -26.78% |
| 6M | -6.19% | -19.32% |
| YTD | -7.0% | -45.98% |
| 1Y | 78.17% | -26.13% |
| 3Y (ann.) | 16.31% | -48.45% |
| 5Y (ann.) | 16.31% | -48.45% |
| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| Max Drawdown | -37.39% | -70.04% |
| Longest DD Days | 178.0 | 312.0 |
| Avg. Drawdown | -11.35% | -34.47% |
| Avg. Drawdown Days | 44.0 | 128.0 |
| Recovery Factor | 0.64 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-29 | 2024-11-23 | -37.39 | 178 |
| 2025-08-29 | 2025-10-15 | -29.89 | 47 |
| 2025-05-23 | 2025-07-19 | -14.49 | 57 |
| 2024-12-07 | 2025-05-22 | -14.00 | 166 |
| 2025-07-22 | 2025-08-12 | -9.65 | 21 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2025-08-23 | 2025-08-28 | -2.55 | 5 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-05-26 | 2024-05-27 | -1.11 | 1 |
| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.78% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -19.55% | -27.95% |
| Best Year | 33.19% | -27.58% |
| Worst Year | -7.0% | -45.98% |
| Avg. Up Day | 3.42% | 3.45% |
| Avg. Down Day | -2.54% | -2.95% |
| Avg. Up Week | 11.11% | 14.12% |
| Avg. Down Week | -6.04% | -9.59% |
| Avg. Up Month | 27.38% | 37.15% |
| Avg. Down Month | -7.8% | -13.03% |
| Win Days % | 43.19% | 47.78% |
| Win Month % | 33.33% | 33.33% |
| Win Week % | 47.5% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |