| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808:ATOMUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 40.11% | -66.57% |
| Max Drawdown | -51.73% | -81.22% |
| Sharpe | 0.46 | -0.02 |
| Sortino | 0.7 | -0.03 |
| Payoff Ratio | 1.11 | 1.0 |
| Profit Factor | 1.12 | 1.0 |
| Common Sense Ratio | 1.12 | 1.13 |
| CPC Index | 0.6 | 0.5 |
| Tail Ratio | 1.0 | 1.14 |
| Outlier Win Ratio | 13.64 | 3.57 |
| Outlier Loss Ratio | 3.25 | 3.07 |
| Volatility (ann.) | 54.07% | 80.12% |
| R^2 | 0.46 | 0.46 |
| Calmar | 0.21 | -0.35 |
| Skew | 0.62 | 0.18 |
| Kurtosis | 18.53 | 3.72 |
| Expected Daily % | 0.03% | -0.09% |
| Expected Monthly % | 0.85% | -2.7% |
| Expected Yearly % | 8.8% | -23.96% |
| Kelly Criterion | 2.48% | -0.38% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.59% | -6.9% |
| Expected Shortfall (cVaR) | -4.59% | -6.9% |
| Year | 5606808:ATOMUSD | 5606808:atomusd:triple_gx:lsma215_85_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -6.33 | 6.31 | -1.00 | + |
| 2023 | 13.40 | 106.48 | 7.94 | + |
| 2024 | -41.74 | -6.08 | 0.15 | + |
| 2025 | -45.98 | -32.04 | 0.70 | + |
| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -17.63% | -26.78% |
| 6M | -31.44% | -19.32% |
| YTD | -32.04% | -45.98% |
| 1Y | 17.02% | -26.13% |
| 3Y (ann.) | 3.48% | -34.05% |
| 5Y (ann.) | 11.01% | -28.77% |
| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808:ATOMUSD |
|---|---|---|
| Max Drawdown | -51.73% | -81.22% |
| Longest DD Days | 355.0 | 1124.0 |
| Avg. Drawdown | -15.44% | -18.4% |
| Avg. Drawdown Days | 77.0 | 129.0 |
| Recovery Factor | 0.78 | -0.82 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2023-12-17 | 2024-12-06 | -51.73 | 355 |
| 2024-12-07 | 2025-10-15 | -44.50 | 312 |
| 2022-09-17 | 2023-07-03 | -42.20 | 289 |
| 2023-08-21 | 2023-11-06 | -19.02 | 77 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2022-07-30 | 2022-09-01 | -11.20 | 33 |
| 2023-12-11 | 2023-12-12 | -7.78 | 1 |
| 2023-12-13 | 2023-12-16 | -7.14 | 3 |
| 2023-11-27 | 2023-12-08 | -7.11 | 11 |
| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808: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 | 106.48% | 13.4% |
| Worst Year | -32.04% | -45.98% |
| Avg. Up Day | 3.34% | 3.36% |
| Avg. Down Day | -3.03% | -3.35% |
| Avg. Up Week | 8.5% | 10.03% |
| Avg. Down Week | -7.3% | -8.58% |
| Avg. Up Month | 15.6% | 21.86% |
| Avg. Down Month | -9.4% | -16.0% |
| Win Days % | 48.8% | 49.75% |
| Win Month % | 51.72% | 45.0% |
| Win Week % | 54.32% | 43.6% |
| Win Quarter % | 53.85% | 42.86% |
| Win Year % | 50.0% | 25.0% |