| Metric | 5606809:atomusd:triple_gx:lsma225_85_40 | 5606809:ATOMUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 28.98% | -67.18% |
| Max Drawdown | -51.02% | -81.22% |
| Sharpe | 0.42 | -0.04 |
| Sortino | 0.63 | -0.05 |
| Payoff Ratio | 1.11 | 0.99 |
| Profit Factor | 1.11 | 0.99 |
| Common Sense Ratio | 1.1 | 1.13 |
| CPC Index | 0.6 | 0.49 |
| Tail Ratio | 0.99 | 1.14 |
| Outlier Win Ratio | 13.25 | 3.47 |
| Outlier Loss Ratio | 3.23 | 3.09 |
| Volatility (ann.) | 54.12% | 79.79% |
| R^2 | 0.46 | 0.46 |
| Calmar | 0.16 | -0.36 |
| Skew | 0.59 | 0.18 |
| Kurtosis | 18.51 | 3.8 |
| Expected Daily % | 0.02% | -0.1% |
| Expected Monthly % | 0.65% | -2.82% |
| Expected Yearly % | 6.57% | -24.31% |
| Kelly Criterion | 2.51% | -1.02% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.6% | -6.88% |
| Expected Shortfall (cVaR) | -4.6% | -6.88% |
| Year | 5606809:ATOMUSD | 5606809:atomusd:triple_gx:lsma225_85_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -8.04 | -1.50 | 0.19 | + |
| 2023 | 13.40 | 94.61 | 7.06 | + |
| 2024 | -41.74 | -4.70 | 0.11 | + |
| 2025 | -45.98 | -29.39 | 0.64 | + |
| Metric | 5606809:atomusd:triple_gx:lsma225_85_40 | 5606809:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -17.63% | -26.78% |
| 6M | -28.78% | -19.32% |
| YTD | -29.39% | -45.98% |
| 1Y | 19.95% | -26.13% |
| 3Y (ann.) | 2.93% | -34.05% |
| 5Y (ann.) | 8.27% | -29.38% |
| Metric | 5606809:atomusd:triple_gx:lsma225_85_40 | 5606809:ATOMUSD |
|---|---|---|
| Max Drawdown | -51.02% | -81.22% |
| Longest DD Days | 415.0 | 1124.0 |
| Avg. Drawdown | -15.76% | -18.41% |
| Avg. Drawdown Days | 86.0 | 144.0 |
| Recovery Factor | 0.57 | -0.83 |
| Ulcer Index | 1.01 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2023-12-17 | 2024-12-06 | -51.02 | 355 |
| 2024-12-07 | 2025-10-15 | -42.34 | 312 |
| 2022-09-17 | 2023-11-06 | -42.20 | 415 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2022-09-05 | 2022-09-08 | -9.68 | 3 |
| 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 |
| 2023-11-13 | 2023-11-15 | -4.35 | 2 |
| Metric | 5606809:atomusd:triple_gx:lsma225_85_40 | 5606809: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 | 94.61% | 13.4% |
| Worst Year | -29.39% | -45.98% |
| Avg. Up Day | 3.33% | 3.35% |
| Avg. Down Day | -3.01% | -3.37% |
| Avg. Up Week | 8.1% | 9.35% |
| Avg. Down Week | -7.34% | -8.93% |
| Avg. Up Month | 16.43% | 24.11% |
| Avg. Down Month | -10.25% | -16.51% |
| Win Days % | 48.79% | 49.66% |
| Win Month % | 51.85% | 43.59% |
| Win Week % | 54.22% | 43.86% |
| Win Quarter % | 53.85% | 42.86% |
| Win Year % | 25.0% | 25.0% |