| Metric | 5605970:atomusd:triple_gx:lsma220_55_40 | 5605970:ATOMUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 8.5% | -67.59% |
| Max Drawdown | -40.45% | -75.93% |
| Sharpe | 0.37 | -0.46 |
| Sortino | 0.55 | -0.64 |
| Payoff Ratio | 1.18 | 1.04 |
| Profit Factor | 1.09 | 0.94 |
| Common Sense Ratio | 1.1 | 1.08 |
| CPC Index | 0.6 | 0.46 |
| Tail Ratio | 1.01 | 1.15 |
| Outlier Win Ratio | 12.27 | 3.14 |
| Outlier Loss Ratio | 3.32 | 2.88 |
| Volatility (ann.) | 53.76% | 84.49% |
| R^2 | 0.41 | 0.41 |
| Calmar | 0.14 | -0.69 |
| Skew | 0.17 | -0.1 |
| Kurtosis | 15.63 | 2.99 |
| Expected Daily % | 0.01% | -0.2% |
| Expected Monthly % | 0.43% | -5.76% |
| Expected Yearly % | 4.16% | -43.07% |
| Kelly Criterion | 1.77% | -2.75% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.57% | -7.38% |
| Expected Shortfall (cVaR) | -4.57% | -7.38% |
| Year | 5605970:ATOMUSD | 5605970:atomusd:triple_gx:lsma220_55_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 36.54 | -1.32 | + |
| 2025 | -55.25 | -20.54 | 0.37 | + |
| Metric | 5605970:atomusd:triple_gx:lsma220_55_40 | 5605970:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -23.68% | -38.07% |
| 6M | -19.85% | -42.58% |
| YTD | -20.54% | -55.25% |
| 1Y | 61.95% | -47.48% |
| 3Y (ann.) | 5.57% | -52.72% |
| 5Y (ann.) | 5.57% | -52.72% |
| Metric | 5605970:atomusd:triple_gx:lsma220_55_40 | 5605970:ATOMUSD |
|---|---|---|
| Max Drawdown | -40.45% | -75.93% |
| Longest DD Days | 178.0 | 344.0 |
| Avg. Drawdown | -13.17% | -35.94% |
| Avg. Drawdown Days | 43.0 | 136.0 |
| Recovery Factor | 0.21 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-29 | 2024-11-23 | -40.45 | 178 |
| 2025-08-14 | 2025-11-16 | -30.63 | 94 |
| 2025-05-23 | 2025-07-19 | -19.81 | 57 |
| 2025-07-22 | 2025-08-13 | -13.85 | 22 |
| 2025-02-03 | 2025-02-12 | -11.51 | 9 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-07 | 2024-12-11 | -8.29 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2025-02-13 | 2025-05-21 | -3.47 | 97 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5605970:atomusd:triple_gx:lsma220_55_40 | 5605970: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 | -24.17% | -27.95% |
| Best Year | 36.54% | -27.58% |
| Worst Year | -20.54% | -55.25% |
| Avg. Up Day | 3.43% | 3.44% |
| Avg. Down Day | -2.91% | -3.32% |
| Avg. Up Week | 10.58% | 11.43% |
| Avg. Down Week | -6.4% | -9.37% |
| Avg. Up Month | 21.07% | 28.77% |
| Avg. Down Month | -9.74% | -17.24% |
| Win Days % | 46.88% | 47.72% |
| Win Month % | 46.67% | 31.58% |
| Win Week % | 44.74% | 40.74% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |