| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 234.72% | -73.7% |
| Max Drawdown | -36.9% | -84.91% |
| Sharpe | 0.93 | -0.05 |
| Sortino | 1.5 | -0.08 |
| Payoff Ratio | 1.27 | 1.08 |
| Profit Factor | 1.27 | 0.99 |
| Common Sense Ratio | 1.52 | 1.12 |
| CPC Index | 0.79 | 0.53 |
| Tail Ratio | 1.19 | 1.13 |
| Outlier Win Ratio | 14.61 | 3.53 |
| Outlier Loss Ratio | 3.38 | 2.89 |
| Volatility (ann.) | 52.11% | 82.56% |
| R^2 | 0.4 | 0.4 |
| Calmar | 1.13 | -0.38 |
| Skew | 1.06 | 0.21 |
| Kurtosis | 19.82 | 3.52 |
| Expected Daily % | 0.1% | -0.11% |
| Expected Monthly % | 2.85% | -3.06% |
| Expected Yearly % | 35.26% | -28.39% |
| Kelly Criterion | 8.72% | 3.28% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.35% | -7.12% |
| Expected Shortfall (cVaR) | -4.35% | -7.12% |
| Year | 5605912:ATOMUSD | 5605912:atomusd:triple_gx:lsma160_55_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -11.06 | 21.83 | -1.97 | + |
| 2023 | 13.40 | 62.83 | 4.69 | + |
| 2024 | -41.74 | 103.30 | -2.47 | + |
| 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.) | 37.6% | -35.96% |
| 5Y (ann.) | 41.67% | -31.96% |
| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| Max Drawdown | -36.9% | -84.91% |
| Longest DD Days | 277.0 | 1156.0 |
| Avg. Drawdown | -10.73% | -20.75% |
| Avg. Drawdown Days | 38.0 | 114.0 |
| Recovery Factor | 6.36 | -0.87 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-09-17 | 2023-06-21 | -36.90 | 277 |
| 2025-08-14 | 2025-11-16 | -29.26 | 94 |
| 2023-07-04 | 2023-12-10 | -28.16 | 159 |
| 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 |
| 2022-06-26 | 2022-07-04 | -15.16 | 8 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2025-07-22 | 2025-08-13 | -13.85 | 22 |
| 2025-02-03 | 2025-02-12 | -11.51 | 9 |
| Metric | 5605912:atomusd:triple_gx:lsma160_55_40 | 5605912:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 103.3% | 13.4% |
| Worst Year | -17.01% | -55.25% |
| Avg. Up Day | 3.53% | 3.55% |
| Avg. Down Day | -2.78% | -3.27% |
| Avg. Up Week | 8.78% | 10.8% |
| Avg. Down Week | -5.92% | -9.15% |
| Avg. Up Month | 16.57% | 24.5% |
| Avg. Down Month | -9.46% | -15.1% |
| Win Days % | 48.89% | 49.68% |
| Win Month % | 66.67% | 41.86% |
| Win Week % | 56.63% | 43.78% |
| Win Quarter % | 66.67% | 40.0% |
| Win Year % | 75.0% | 25.0% |