| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 37.13% | -59.15% |
| Max Drawdown | -51.31% | -84.91% |
| Sharpe | 0.43 | 0.09 |
| Sortino | 0.68 | 0.12 |
| Payoff Ratio | 1.15 | 1.02 |
| Profit Factor | 1.11 | 1.01 |
| Common Sense Ratio | 1.16 | 1.2 |
| CPC Index | 0.61 | 0.52 |
| Tail Ratio | 1.04 | 1.18 |
| Outlier Win Ratio | 13.6 | 3.35 |
| Outlier Loss Ratio | 3.4 | 3.03 |
| Volatility (ann.) | 51.08% | 81.53% |
| R^2 | 0.39 | 0.39 |
| Calmar | 0.19 | -0.27 |
| Skew | 1.19 | 0.21 |
| Kurtosis | 16.88 | 3.65 |
| Expected Daily % | 0.03% | -0.07% |
| Expected Monthly % | 0.75% | -2.11% |
| Expected Yearly % | 8.21% | -20.06% |
| Kelly Criterion | 2.57% | 0.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.34% | -7.0% |
| Expected Shortfall (cVaR) | -4.34% | -7.0% |
| Year | 5610750:ATOMUSD | 5610750:atomusd:triple_gx:lsma180_100_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 38.14 | -3.47 | -0.09 | - |
| 2023 | 13.40 | 101.95 | 7.61 | + |
| 2024 | -41.74 | -25.14 | 0.60 | + |
| 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.) | 11.33% | -35.96% |
| 5Y (ann.) | 9.69% | -23.07% |
| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| Max Drawdown | -51.31% | -84.91% |
| Longest DD Days | 344.0 | 1156.0 |
| Avg. Drawdown | -13.56% | -16.77% |
| Avg. Drawdown Days | 56.0 | 94.0 |
| Recovery Factor | 0.72 | -0.7 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-11-16 | -51.31 | 344 |
| 2024-07-17 | 2024-12-02 | -45.48 | 138 |
| 2022-09-17 | 2023-02-01 | -27.94 | 137 |
| 2023-02-09 | 2023-06-23 | -17.47 | 134 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 2023-09-20 | 2023-11-05 | -14.48 | 46 |
| 2023-12-17 | 2024-04-08 | -13.55 | 113 |
| 2023-07-04 | 2023-09-18 | -12.96 | 76 |
| 2024-06-19 | 2024-07-15 | -10.63 | 26 |
| 2023-12-11 | 2023-12-12 | -7.78 | 1 |
| Metric | 5610750:atomusd:triple_gx:lsma180_100_50 | 5610750:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 101.95% | 38.14% |
| Worst Year | -25.14% | -55.25% |
| Avg. Up Day | 3.27% | 3.28% |
| Avg. Down Day | -2.85% | -3.22% |
| Avg. Up Week | 7.86% | 8.55% |
| Avg. Down Week | -5.8% | -7.9% |
| Avg. Up Month | 17.4% | 25.0% |
| Avg. Down Month | -8.93% | -17.41% |
| Win Days % | 47.93% | 49.92% |
| Win Month % | 50.0% | 45.24% |
| Win Week % | 47.73% | 44.51% |
| Win Quarter % | 61.54% | 46.67% |
| Win Year % | 25.0% | 50.0% |