| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| Time in Market | 43.0% | 100.0% |
| Cumulative Return | -32.62% | -84.92% |
| Max Drawdown | -71.83% | -85.9% |
| Sharpe | 0.11 | -0.21 |
| Sortino | 0.16 | -0.3 |
| Payoff Ratio | 1.15 | 1.07 |
| Profit Factor | 1.03 | 0.97 |
| Common Sense Ratio | 1.01 | 1.06 |
| CPC Index | 0.54 | 0.52 |
| Tail Ratio | 0.99 | 1.09 |
| Outlier Win Ratio | 12.03 | 3.55 |
| Outlier Loss Ratio | 3.47 | 3.32 |
| Volatility (ann.) | 59.92% | 85.42% |
| R^2 | 0.49 | 0.49 |
| Calmar | -0.15 | -0.49 |
| Skew | 0.26 | 0.01 |
| Kurtosis | 12.13 | 3.74 |
| Expected Daily % | -0.03% | -0.15% |
| Expected Monthly % | -0.91% | -4.3% |
| Expected Yearly % | -9.4% | -37.68% |
| Kelly Criterion | -0.69% | 2.67% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.14% | -7.4% |
| Expected Shortfall (cVaR) | -5.14% | -7.4% |
| Year | 5614439:ATOMUSD | 5614439:atomusd:triple_gx:lsma130_80_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -57.74 | -28.48 | 0.49 | + |
| 2023 | 13.40 | 89.32 | 6.66 | + |
| 2024 | -41.74 | -5.23 | 0.13 | + |
| 2025 | -45.98 | -47.49 | 1.03 | - |
| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | -8.68% | -26.78% |
| 6M | -27.94% | -19.32% |
| YTD | -47.49% | -45.98% |
| 1Y | -26.1% | -26.13% |
| 3Y (ann.) | -8.93% | -34.05% |
| 5Y (ann.) | -10.74% | -41.96% |
| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| Max Drawdown | -71.83% | -85.9% |
| Longest DD Days | 431.0 | 1268.0 |
| Avg. Drawdown | -19.48% | -85.9% |
| Avg. Drawdown Days | 88.0 | 1268.0 |
| Recovery Factor | -0.45 | -0.99 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -71.83 | 312 |
| 2022-05-07 | 2022-09-09 | -45.53 | 125 |
| 2024-03-07 | 2024-11-23 | -43.80 | 261 |
| 2022-09-10 | 2023-11-15 | -41.47 | 431 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 2023-12-17 | 2024-03-01 | -13.55 | 75 |
| 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 |
| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| Best Day | 18.94% | 24.43% |
| Worst Day | -23.98% | -23.98% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -37.37% | -41.63% |
| Best Month | 88.88% | 102.55% |
| Worst Month | -37.3% | -42.13% |
| Best Year | 89.32% | 13.4% |
| Worst Year | -47.49% | -57.74% |
| Avg. Up Day | 3.68% | 3.69% |
| Avg. Down Day | -3.21% | -3.45% |
| Avg. Up Week | 9.3% | 10.68% |
| Avg. Down Week | -7.1% | -9.49% |
| Avg. Up Month | 16.15% | 21.86% |
| Avg. Down Month | -14.79% | -16.67% |
| Win Days % | 46.17% | 49.68% |
| Win Month % | 51.52% | 41.86% |
| Win Week % | 46.81% | 43.24% |
| Win Quarter % | 46.67% | 40.0% |
| Win Year % | 25.0% | 25.0% |