| Metric | 5613295:atomusd:triple_gx:lsma135_85_60 | 5613295:ATOMUSD |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 10.35% | -84.26% |
| Max Drawdown | -65.02% | -85.95% |
| Sharpe | 0.35 | -0.18 |
| Sortino | 0.53 | -0.26 |
| Payoff Ratio | 1.15 | 1.04 |
| Profit Factor | 1.08 | 0.97 |
| Common Sense Ratio | 1.1 | 1.07 |
| CPC Index | 0.59 | 0.5 |
| Tail Ratio | 1.02 | 1.1 |
| Outlier Win Ratio | 11.25 | 3.58 |
| Outlier Loss Ratio | 3.4 | 3.26 |
| Volatility (ann.) | 61.22% | 85.34% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.04 | -0.47 |
| Skew | 0.46 | 0.01 |
| Kurtosis | 13.14 | 3.86 |
| Expected Daily % | 0.01% | -0.14% |
| Expected Monthly % | 0.23% | -4.21% |
| Expected Yearly % | 2.49% | -37.01% |
| Kelly Criterion | 1.91% | 1.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.21% | -7.39% |
| Expected Shortfall (cVaR) | -5.21% | -7.39% |
| Year | 5613295:ATOMUSD | 5613295:atomusd:triple_gx:lsma135_85_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -46.77 | -28.63 | 0.61 | + |
| 2023 | 13.40 | 107.40 | 8.01 | + |
| 2024 | -41.74 | 22.98 | -0.55 | + |
| 2025 | -55.25 | -39.39 | 0.71 | + |
| Metric | 5613295:atomusd:triple_gx:lsma135_85_60 | 5613295:ATOMUSD |
|---|---|---|
| MTD | -2.57% | -6.68% |
| 3M | -9.16% | -38.07% |
| 6M | -24.72% | -42.58% |
| YTD | -39.39% | -55.25% |
| 1Y | -20.31% | -47.48% |
| 3Y (ann.) | 14.15% | -35.96% |
| 5Y (ann.) | 2.82% | -40.66% |
| Metric | 5613295:atomusd:triple_gx:lsma135_85_60 | 5613295:ATOMUSD |
|---|---|---|
| Max Drawdown | -65.02% | -85.95% |
| Longest DD Days | 543.0 | 1290.0 |
| Avg. Drawdown | -16.71% | -85.95% |
| Avg. Drawdown Days | 90.0 | 1290.0 |
| Recovery Factor | 0.16 | -0.98 |
| Ulcer Index | inf | 1.14 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-11-16 | -65.02 | 344 |
| 2022-05-05 | 2023-10-30 | -48.17 | 543 |
| 2024-03-07 | 2024-11-22 | -42.97 | 260 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 2023-12-17 | 2024-03-06 | -13.55 | 80 |
| 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 |
| 2023-11-27 | 2023-12-08 | -7.00 | 11 |
| 2023-11-13 | 2023-11-15 | -4.35 | 2 |
| Metric | 5613295:atomusd:triple_gx:lsma135_85_60 | 5613295: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 | 103.63% | 102.55% |
| Worst Month | -42.22% | -41.23% |
| Best Year | 107.4% | 13.4% |
| Worst Year | -39.39% | -55.25% |
| Avg. Up Day | 3.65% | 3.66% |
| Avg. Down Day | -3.19% | -3.53% |
| Avg. Up Week | 8.47% | 9.33% |
| Avg. Down Week | -7.2% | -8.85% |
| Avg. Up Month | 19.22% | 20.9% |
| Avg. Down Month | -8.87% | -16.29% |
| Win Days % | 47.64% | 49.65% |
| Win Month % | 40.62% | 41.86% |
| Win Week % | 51.52% | 43.92% |
| Win Quarter % | 53.33% | 40.0% |
| Win Year % | 50.0% | 25.0% |