| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 109.36% | -67.18% |
| Max Drawdown | -44.89% | -81.22% |
| Sharpe | 0.7 | -0.04 |
| Sortino | 1.1 | -0.05 |
| Payoff Ratio | 1.23 | 1.06 |
| Profit Factor | 1.2 | 0.99 |
| Common Sense Ratio | 1.31 | 1.13 |
| CPC Index | 0.71 | 0.52 |
| Tail Ratio | 1.09 | 1.14 |
| Outlier Win Ratio | 13.93 | 3.52 |
| Outlier Loss Ratio | 3.33 | 3.07 |
| Volatility (ann.) | 52.95% | 79.79% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.58 | -0.36 |
| Skew | 0.92 | 0.18 |
| Kurtosis | 19.28 | 3.8 |
| Expected Daily % | 0.06% | -0.1% |
| Expected Monthly % | 1.91% | -2.82% |
| Expected Yearly % | 20.29% | -24.31% |
| Kelly Criterion | 6.28% | 2.07% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.46% | -6.88% |
| Expected Shortfall (cVaR) | -4.46% | -6.88% |
| Year | 5605969:ATOMUSD | 5605969:atomusd:triple_gx:lsma225_55_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -8.04 | 5.89 | -0.73 | + |
| 2023 | 13.40 | 81.86 | 6.11 | + |
| 2024 | -41.74 | 32.31 | -0.77 | + |
| 2025 | -45.98 | -17.83 | 0.39 | + |
| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -14.12% | -26.78% |
| 6M | -17.11% | -19.32% |
| YTD | -17.83% | -45.98% |
| 1Y | 64.66% | -26.13% |
| 3Y (ann.) | 17.46% | -34.05% |
| 5Y (ann.) | 25.95% | -29.38% |
| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| Max Drawdown | -44.89% | -81.22% |
| Longest DD Days | 351.0 | 1124.0 |
| Avg. Drawdown | -12.79% | -18.41% |
| Avg. Drawdown Days | 50.0 | 144.0 |
| Recovery Factor | 2.44 | -0.83 |
| Ulcer Index | 1.0 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2023-12-17 | 2024-12-02 | -44.89 | 351 |
| 2022-09-17 | 2023-06-23 | -36.90 | 279 |
| 2025-08-14 | 2025-10-15 | -30.54 | 62 |
| 2023-08-21 | 2023-11-12 | -21.47 | 83 |
| 2025-05-23 | 2025-07-20 | -19.81 | 58 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 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 |
| 2022-09-05 | 2022-09-08 | -9.68 | 3 |
| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 81.86% | 13.4% |
| Worst Year | -17.83% | -45.98% |
| Avg. Up Day | 3.53% | 3.54% |
| Avg. Down Day | -2.87% | -3.35% |
| Avg. Up Week | 8.6% | 10.35% |
| Avg. Down Week | -6.33% | -8.77% |
| Avg. Up Month | 15.62% | 23.91% |
| Avg. Down Month | -10.88% | -19.68% |
| Win Days % | 48.35% | 49.66% |
| Win Month % | 60.71% | 43.59% |
| Win Week % | 53.95% | 43.86% |
| Win Quarter % | 46.15% | 42.86% |
| Win Year % | 75.0% | 25.0% |