| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 128.37% | -56.52% |
| Max Drawdown | -34.47% | -84.91% |
| Sharpe | 0.74 | 0.12 |
| Sortino | 1.24 | 0.17 |
| Payoff Ratio | 1.23 | 1.0 |
| Profit Factor | 1.22 | 1.02 |
| Common Sense Ratio | 1.21 | 1.2 |
| CPC Index | 0.71 | 0.51 |
| Tail Ratio | 1.0 | 1.18 |
| Outlier Win Ratio | 16.19 | 3.37 |
| Outlier Loss Ratio | 3.42 | 2.78 |
| Volatility (ann.) | 47.18% | 82.38% |
| R^2 | 0.33 | 0.33 |
| Calmar | 0.79 | -0.25 |
| Skew | 1.96 | 0.22 |
| Kurtosis | 20.41 | 3.6 |
| Expected Daily % | 0.07% | -0.07% |
| Expected Monthly % | 1.99% | -1.96% |
| Expected Yearly % | 22.93% | -18.8% |
| Kelly Criterion | 4.46% | -0.3% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.97% | -7.07% |
| Expected Shortfall (cVaR) | -3.97% | -7.07% |
| Year | 5611233:ATOMUSD | 5611233:atomusd:triple_gx:lsma175_60_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 47.05 | 4.30 | 0.09 | - |
| 2023 | 13.40 | 49.57 | 3.70 | + |
| 2024 | -41.74 | 29.32 | -0.70 | + |
| 2025 | -55.25 | 13.20 | -0.24 | + |
| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -7.49% | -38.07% |
| 6M | -3.75% | -42.58% |
| YTD | 13.2% | -55.25% |
| 1Y | 83.03% | -47.48% |
| 3Y (ann.) | 29.56% | -35.96% |
| 5Y (ann.) | 27.24% | -21.57% |
| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| Max Drawdown | -34.47% | -84.91% |
| Longest DD Days | 287.0 | 1156.0 |
| Avg. Drawdown | -11.76% | -16.79% |
| Avg. Drawdown Days | 59.0 | 88.0 |
| Recovery Factor | 3.72 | -0.67 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-17 | 2024-11-23 | -34.47 | 129 |
| 2022-09-17 | 2023-07-01 | -28.33 | 287 |
| 2024-12-07 | 2025-07-20 | -23.67 | 225 |
| 2023-07-04 | 2023-11-09 | -21.08 | 128 |
| 2025-10-14 | 2025-11-16 | -19.11 | 33 |
| 2023-12-17 | 2024-05-05 | -13.55 | 140 |
| 2025-07-28 | 2025-08-17 | -12.65 | 20 |
| 2024-05-06 | 2024-07-12 | -12.10 | 67 |
| 2023-11-16 | 2023-12-10 | -10.13 | 24 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| Worst Day | -17.06% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -20.01% | -29.86% |
| Best Month | 61.08% | 102.55% |
| Worst Month | -18.53% | -31.29% |
| Best Year | 49.57% | 47.05% |
| Worst Year | 4.3% | -55.25% |
| Avg. Up Day | 3.38% | 3.4% |
| Avg. Down Day | -2.75% | -3.41% |
| Avg. Up Week | 6.75% | 8.84% |
| Avg. Down Week | -5.74% | -8.98% |
| Avg. Up Month | 11.02% | 21.89% |
| Avg. Down Month | -3.71% | -15.3% |
| Win Days % | 47.37% | 49.96% |
| Win Month % | 60.71% | 45.24% |
| Win Week % | 58.82% | 44.81% |
| Win Quarter % | 58.33% | 46.67% |
| Win Year % | 100.0% | 50.0% |