| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 46.65% | -67.59% |
| Max Drawdown | -29.26% | -75.93% |
| Sharpe | 0.75 | -0.46 |
| Sortino | 1.14 | -0.64 |
| Payoff Ratio | 1.25 | 1.05 |
| Profit Factor | 1.21 | 0.94 |
| Common Sense Ratio | 1.46 | 1.08 |
| CPC Index | 0.73 | 0.47 |
| Tail Ratio | 1.2 | 1.15 |
| Outlier Win Ratio | 13.4 | 3.14 |
| Outlier Loss Ratio | 3.31 | 2.88 |
| Volatility (ann.) | 52.36% | 84.49% |
| R^2 | 0.39 | 0.39 |
| Calmar | 0.99 | -0.69 |
| Skew | 0.2 | -0.1 |
| Kurtosis | 17.56 | 2.99 |
| Expected Daily % | 0.07% | -0.2% |
| Expected Monthly % | 2.04% | -5.76% |
| Expected Yearly % | 21.1% | -43.07% |
| Kelly Criterion | 6.79% | -2.25% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.4% | -7.38% |
| Expected Shortfall (cVaR) | -4.4% | -7.38% |
| Year | 5605912:ATOMUSD | 5605912:atomusd:triple_gx:lsma160_55_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 76.70 | -2.78 | + |
| 2025 | -55.25 | -17.01 | 0.31 | + |
| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -22.18% | -38.07% |
| 6M | -16.44% | -42.58% |
| YTD | -17.01% | -55.25% |
| 1Y | 69.15% | -47.48% |
| 3Y (ann.) | 28.99% | -52.72% |
| 5Y (ann.) | 28.99% | -52.72% |
| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| Max Drawdown | -29.26% | -75.93% |
| Longest DD Days | 94.0 | 344.0 |
| Avg. Drawdown | -10.92% | -35.94% |
| Avg. Drawdown Days | 29.0 | 136.0 |
| Recovery Factor | 1.59 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -29.26 | 94 |
| 2024-08-25 | 2024-11-18 | -23.51 | 85 |
| 2025-05-23 | 2025-07-19 | -20.92 | 57 |
| 2024-06-20 | 2024-08-24 | -19.50 | 65 |
| 2025-07-22 | 2025-08-13 | -13.85 | 22 |
| 2025-02-03 | 2025-02-12 | -11.51 | 9 |
| 2025-02-13 | 2025-04-24 | -10.22 | 70 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-07 | 2024-12-11 | -8.29 | 4 |
| 2025-04-27 | 2025-05-22 | -6.59 | 25 |
| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -23.3% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -22.67% | -27.95% |
| Best Year | 76.7% | -27.58% |
| Worst Year | -17.01% | -55.25% |
| Avg. Up Day | 3.6% | 3.62% |
| Avg. Down Day | -2.88% | -3.46% |
| Avg. Up Week | 11.02% | 12.0% |
| Avg. Down Week | -6.7% | -10.34% |
| Avg. Up Month | 28.06% | 37.15% |
| Avg. Down Month | -8.86% | -14.09% |
| Win Days % | 48.22% | 47.72% |
| Win Month % | 57.14% | 31.58% |
| Win Week % | 51.43% | 40.74% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |