| Metric | 5608071:atomusd:triple_gx:lsma155_65_45 | 5608071:ATOMUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | -11.55% | -67.59% |
| Max Drawdown | -51.94% | -75.93% |
| Sharpe | 0.11 | -0.46 |
| Sortino | 0.16 | -0.64 |
| Payoff Ratio | 1.13 | 1.07 |
| Profit Factor | 1.03 | 0.94 |
| Common Sense Ratio | 0.99 | 1.08 |
| CPC Index | 0.53 | 0.48 |
| Tail Ratio | 0.96 | 1.15 |
| Outlier Win Ratio | 15.34 | 3.14 |
| Outlier Loss Ratio | 3.07 | 2.95 |
| Volatility (ann.) | 52.94% | 84.49% |
| R^2 | 0.39 | 0.39 |
| Calmar | -0.15 | -0.69 |
| Skew | -0.21 | -0.1 |
| Kurtosis | 19.16 | 2.99 |
| Expected Daily % | -0.02% | -0.2% |
| Expected Monthly % | -0.64% | -5.76% |
| Expected Yearly % | -5.95% | -43.07% |
| Kelly Criterion | -2.93% | -1.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.54% | -7.38% |
| Expected Shortfall (cVaR) | -4.54% | -7.38% |
| Year | 5608071:ATOMUSD | 5608071:atomusd:triple_gx:lsma155_65_45 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 58.27 | -2.11 | + |
| 2025 | -55.25 | -44.12 | 0.80 | + |
| Metric | 5608071:atomusd:triple_gx:lsma155_65_45 | 5608071:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -23.55% | -38.07% |
| 6M | -38.65% | -42.58% |
| YTD | -44.12% | -55.25% |
| 1Y | -4.91% | -47.48% |
| 3Y (ann.) | -7.84% | -52.72% |
| 5Y (ann.) | -7.84% | -52.72% |
| Metric | 5608071:atomusd:triple_gx:lsma155_65_45 | 5608071:ATOMUSD |
|---|---|---|
| Max Drawdown | -51.94% | -75.93% |
| Longest DD Days | 344.0 | 344.0 |
| Avg. Drawdown | -14.45% | -35.94% |
| Avg. Drawdown Days | 60.0 | 136.0 |
| Recovery Factor | -0.22 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-11-16 | -51.94 | 344 |
| 2024-08-25 | 2024-11-22 | -24.37 | 89 |
| 2024-07-17 | 2024-08-24 | -14.24 | 38 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-07-04 | 2024-07-06 | -4.96 | 2 |
| 2024-07-07 | 2024-07-12 | -4.43 | 5 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5608071:atomusd:triple_gx:lsma155_65_45 | 5608071:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -25.41% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -26.09% | -27.95% |
| Best Year | 58.27% | -27.58% |
| Worst Year | -44.12% | -55.25% |
| Avg. Up Day | 3.79% | 3.8% |
| Avg. Down Day | -3.36% | -3.55% |
| Avg. Up Week | 9.83% | 12.19% |
| Avg. Down Week | -7.66% | -12.05% |
| Avg. Up Month | 37.4% | 54.3% |
| Avg. Down Month | -10.36% | -16.49% |
| Win Days % | 45.45% | 47.72% |
| Win Month % | 36.36% | 31.58% |
| Win Week % | 47.06% | 40.74% |
| Win Quarter % | 33.33% | 28.57% |
| Win Year % | 50.0% | 0.0% |