| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| Time in Market | 47.0% | 100.0% |
| Cumulative Return | -38.12% | -86.48% |
| Max Drawdown | -73.3% | -87.36% |
| Sharpe | 0.08 | -0.24 |
| Sortino | 0.12 | -0.35 |
| Payoff Ratio | 1.16 | 1.04 |
| Profit Factor | 1.02 | 0.96 |
| Common Sense Ratio | 1.02 | 1.05 |
| CPC Index | 0.54 | 0.5 |
| Tail Ratio | 1.0 | 1.09 |
| Outlier Win Ratio | 10.81 | 3.54 |
| Outlier Loss Ratio | 3.56 | 3.38 |
| Volatility (ann.) | 61.5% | 85.32% |
| R^2 | 0.52 | 0.52 |
| Calmar | -0.18 | -0.5 |
| Skew | 0.42 | 0.01 |
| Kurtosis | 12.32 | 3.75 |
| Expected Daily % | -0.04% | -0.16% |
| Expected Monthly % | -1.11% | -4.55% |
| Expected Yearly % | -11.31% | -39.36% |
| Kelly Criterion | -0.85% | 1.19% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.28% | -7.4% |
| Expected Shortfall (cVaR) | -5.28% | -7.4% |
| Year | 5612016:ATOMUSD | 5612016:atomusd:triple_gx:lsma125_90_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -62.11 | -43.51 | 0.70 | + |
| 2023 | 13.40 | 105.07 | 7.84 | + |
| 2024 | -41.74 | 14.10 | -0.34 | + |
| 2025 | -45.98 | -53.18 | 1.16 | - |
| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | -1.87% | -26.78% |
| 6M | -28.34% | -19.32% |
| YTD | -53.18% | -45.98% |
| 1Y | -31.62% | -26.13% |
| 3Y (ann.) | 3.91% | -34.05% |
| 5Y (ann.) | -12.84% | -43.6% |
| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| Max Drawdown | -73.3% | -87.36% |
| Longest DD Days | 584.0 | 1274.0 |
| Avg. Drawdown | -15.87% | -87.36% |
| Avg. Drawdown Days | 89.0 | 1274.0 |
| Recovery Factor | -0.52 | -0.99 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -73.30 | 312 |
| 2022-05-03 | 2023-12-08 | -51.73 | 584 |
| 2024-03-07 | 2024-11-24 | -47.34 | 262 |
| 2023-12-17 | 2024-02-26 | -13.55 | 71 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2023-12-11 | 2023-12-12 | -7.78 | 1 |
| 2023-12-13 | 2023-12-16 | -7.14 | 3 |
| 2024-03-05 | 2024-03-06 | -3.77 | 1 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| Worst Day | -23.98% | -23.98% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -41.63% | -41.63% |
| Best Month | 80.81% | 102.55% |
| Worst Month | -42.13% | -42.13% |
| Best Year | 105.07% | 13.4% |
| Worst Year | -53.18% | -62.11% |
| Avg. Up Day | 3.67% | 3.68% |
| Avg. Down Day | -3.17% | -3.53% |
| Avg. Up Week | 9.29% | 10.07% |
| Avg. Down Week | -7.49% | -8.51% |
| Avg. Up Month | 18.59% | 24.05% |
| Avg. Down Month | -13.46% | -17.15% |
| Win Days % | 45.89% | 49.57% |
| Win Month % | 50.0% | 41.86% |
| Win Week % | 46.6% | 43.01% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 50.0% | 25.0% |