| Metric | 5611891:atomusd:triple_gx:lsma125_85_55 | 5611891:ATOMUSD |
|---|---|---|
| Time in Market | 48.0% | 100.0% |
| Cumulative Return | -35.42% | -60.88% |
| Max Drawdown | -67.96% | -70.04% |
| Sharpe | -0.24 | -0.37 |
| Sortino | -0.35 | -0.51 |
| Payoff Ratio | 1.16 | 1.01 |
| Profit Factor | 0.95 | 0.95 |
| Common Sense Ratio | 0.9 | 1.09 |
| CPC Index | 0.48 | 0.46 |
| Tail Ratio | 0.95 | 1.15 |
| Outlier Win Ratio | 9.91 | 3.07 |
| Outlier Loss Ratio | 3.21 | 2.94 |
| Volatility (ann.) | 58.32% | 83.9% |
| R^2 | 0.48 | 0.48 |
| Calmar | -0.39 | -0.69 |
| Skew | 0.44 | -0.08 |
| Kurtosis | 8.3 | 2.69 |
| Expected Daily % | -0.08% | -0.18% |
| Expected Monthly % | -2.4% | -5.08% |
| Expected Yearly % | -19.64% | -37.46% |
| Kelly Criterion | -5.55% | -4.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.06% | -7.31% |
| Expected Shortfall (cVaR) | -5.06% | -7.31% |
| Year | 5611891:ATOMUSD | 5611891:atomusd:triple_gx:lsma125_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 6.35 | -0.23 | + |
| 2025 | -45.98 | -39.28 | 0.85 | + |
| Metric | 5611891:atomusd:triple_gx:lsma125_85_55 | 5611891:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | 7.4% | -26.78% |
| 6M | -17.79% | -19.32% |
| YTD | -39.28% | -45.98% |
| 1Y | -11.32% | -26.13% |
| 3Y (ann.) | -26.56% | -48.45% |
| 5Y (ann.) | -26.56% | -48.45% |
| Metric | 5611891:atomusd:triple_gx:lsma125_85_55 | 5611891:ATOMUSD |
|---|---|---|
| Max Drawdown | -67.96% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -15.52% | -34.47% |
| Avg. Drawdown Days | 59.0 | 128.0 |
| Recovery Factor | -0.52 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -67.96 | 312 |
| 2024-06-28 | 2024-11-22 | -35.26 | 147 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-06-20 | 2024-06-25 | -2.93 | 5 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-06-26 | 2024-06-27 | -2.19 | 1 |
| 2024-06-18 | 2024-06-19 | -0.18 | 1 |
| Metric | 5611891:atomusd:triple_gx:lsma125_85_55 | 5611891:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -17.06% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.86% | -29.86% |
| Best Month | 80.81% | 102.55% |
| Worst Month | -20.46% | -27.95% |
| Best Year | 6.35% | -27.58% |
| Worst Year | -39.28% | -45.98% |
| Avg. Up Day | 3.64% | 3.65% |
| Avg. Down Day | -3.13% | -3.63% |
| Avg. Up Week | 12.14% | 13.47% |
| Avg. Down Week | -7.42% | -8.24% |
| Avg. Up Month | 47.86% | 54.3% |
| Avg. Down Month | -10.86% | -12.38% |
| Win Days % | 43.27% | 47.78% |
| Win Month % | 33.33% | 33.33% |
| Win Week % | 37.78% | 40.79% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |