| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | -31.48% | -67.59% |
| Max Drawdown | -51.31% | -75.93% |
| Sharpe | -0.17 | -0.46 |
| Sortino | -0.25 | -0.64 |
| Payoff Ratio | 1.07 | 0.95 |
| Profit Factor | 0.96 | 0.94 |
| Common Sense Ratio | 0.88 | 1.08 |
| CPC Index | 0.47 | 0.42 |
| Tail Ratio | 0.91 | 1.15 |
| Outlier Win Ratio | 12.77 | 3.2 |
| Outlier Loss Ratio | 3.24 | 3.09 |
| Volatility (ann.) | 55.85% | 84.49% |
| R^2 | 0.44 | 0.44 |
| Calmar | -0.43 | -0.69 |
| Skew | 0.37 | -0.1 |
| Kurtosis | 12.23 | 2.99 |
| Expected Daily % | -0.07% | -0.2% |
| Expected Monthly % | -1.97% | -5.76% |
| Expected Yearly % | -17.22% | -43.07% |
| Kelly Criterion | -5.08% | -7.3% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.83% | -7.38% |
| Expected Shortfall (cVaR) | -4.83% | -7.38% |
| Year | 5610750:ATOMUSD | 5610750:atomusd:triple_gx:lsma180_100_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | -27.07 | 0.98 | + |
| 2025 | -55.25 | -6.04 | 0.11 | + |
| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| MTD | 0.16% | -6.68% |
| 3M | -4.45% | -38.07% |
| 6M | -15.83% | -42.58% |
| YTD | -6.04% | -55.25% |
| 1Y | 14.03% | -47.48% |
| 3Y (ann.) | -22.22% | -52.72% |
| 5Y (ann.) | -22.22% | -52.72% |
| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| Max Drawdown | -51.31% | -75.93% |
| Longest DD Days | 344.0 | 344.0 |
| Avg. Drawdown | -27.78% | -35.94% |
| Avg. Drawdown Days | 127.0 | 136.0 |
| Recovery Factor | -0.61 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-11-16 | -51.31 | 344 |
| 2024-07-17 | 2024-12-02 | -45.48 | 138 |
| 2024-06-19 | 2024-07-15 | -10.63 | 26 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -18.0% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.86% | -29.86% |
| Best Month | 61.08% | 102.55% |
| Worst Month | -30.35% | -27.95% |
| Best Year | -6.04% | -27.58% |
| Worst Year | -27.07% | -55.25% |
| Avg. Up Day | 3.47% | 3.48% |
| Avg. Down Day | -3.24% | -3.66% |
| Avg. Up Week | 9.9% | 11.53% |
| Avg. Down Week | -6.77% | -9.28% |
| Avg. Up Month | 33.89% | 54.3% |
| Avg. Down Month | -12.42% | -19.29% |
| Win Days % | 45.7% | 47.72% |
| Win Month % | 30.77% | 31.58% |
| Win Week % | 39.02% | 40.74% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 0.0% | 0.0% |