| Metric | 5606681:atomusd:triple_gx:lsma230_80_40 | 5606681:ATOMUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | -18.17% | -60.88% |
| Max Drawdown | -41.87% | -70.04% |
| Sharpe | 0.02 | -0.37 |
| Sortino | 0.03 | -0.51 |
| Payoff Ratio | 1.07 | 0.99 |
| Profit Factor | 1.01 | 0.95 |
| Common Sense Ratio | 0.87 | 1.09 |
| CPC Index | 0.51 | 0.45 |
| Tail Ratio | 0.86 | 1.15 |
| Outlier Win Ratio | 12.49 | 3.0 |
| Outlier Loss Ratio | 3.06 | 2.9 |
| Volatility (ann.) | 54.98% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | -0.32 | -0.69 |
| Skew | -0.32 | -0.08 |
| Kurtosis | 16.83 | 2.69 |
| Expected Daily % | -0.04% | -0.18% |
| Expected Monthly % | -1.11% | -5.08% |
| Expected Yearly % | -9.54% | -37.46% |
| Kelly Criterion | -2.37% | -5.11% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.73% | -7.31% |
| Expected Shortfall (cVaR) | -4.73% | -7.31% |
| Year | 5606681:ATOMUSD | 5606681:atomusd:triple_gx:lsma230_80_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 5.41 | -0.20 | + |
| 2025 | -45.98 | -22.37 | 0.49 | + |
| Metric | 5606681:atomusd:triple_gx:lsma230_80_40 | 5606681:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -16.51% | -26.78% |
| 6M | -21.69% | -19.32% |
| YTD | -22.37% | -45.98% |
| 1Y | 32.43% | -26.13% |
| 3Y (ann.) | -13.2% | -48.45% |
| 5Y (ann.) | -13.2% | -48.45% |
| Metric | 5606681:atomusd:triple_gx:lsma230_80_40 | 5606681:ATOMUSD |
|---|---|---|
| Max Drawdown | -41.87% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -15.88% | -34.47% |
| Avg. Drawdown Days | 84.0 | 128.0 |
| Recovery Factor | -0.43 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-26 | 2024-11-24 | -41.87 | 182 |
| 2024-12-07 | 2025-10-15 | -37.57 | 312 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-05-24 | 2024-05-25 | -0.18 | 1 |
| Metric | 5606681:atomusd:triple_gx:lsma230_80_40 | 5606681: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 | 5.41% | -27.58% |
| Worst Year | -22.37% | -45.98% |
| Avg. Up Day | 3.41% | 3.43% |
| Avg. Down Day | -3.18% | -3.47% |
| Avg. Up Week | 10.97% | 12.71% |
| Avg. Down Week | -8.87% | -10.95% |
| Avg. Up Month | 37.3% | 54.3% |
| Avg. Down Month | -8.35% | -14.68% |
| Win Days % | 47.03% | 47.78% |
| Win Month % | 23.08% | 33.33% |
| Win Week % | 51.28% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |