| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 21.69% | -60.88% |
| Max Drawdown | -40.35% | -70.04% |
| Sharpe | 0.53 | -0.37 |
| Sortino | 0.8 | -0.51 |
| Payoff Ratio | 1.16 | 1.05 |
| Profit Factor | 1.14 | 0.95 |
| Common Sense Ratio | 1.19 | 1.09 |
| CPC Index | 0.62 | 0.47 |
| Tail Ratio | 1.04 | 1.15 |
| Outlier Win Ratio | 12.43 | 2.94 |
| Outlier Loss Ratio | 3.28 | 2.74 |
| Volatility (ann.) | 51.93% | 83.9% |
| R^2 | 0.38 | 0.38 |
| Calmar | 0.37 | -0.69 |
| Skew | 0.16 | -0.08 |
| Kurtosis | 18.22 | 2.69 |
| Expected Daily % | 0.04% | -0.18% |
| Expected Monthly % | 1.1% | -5.08% |
| Expected Yearly % | 10.31% | -37.46% |
| Kelly Criterion | 1.24% | -2.12% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.4% | -7.31% |
| Expected Shortfall (cVaR) | -4.4% | -7.31% |
| Year | 5603922:ATOMUSD | 5603922:atomusd:triple_gx:lsma165_55_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 71.48 | -2.59 | + |
| 2025 | -45.98 | -29.03 | 0.63 | + |
| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| MTD | -22.23% | -18.61% |
| 3M | -27.35% | -26.78% |
| 6M | -28.31% | -19.32% |
| YTD | -29.03% | -45.98% |
| 1Y | 36.6% | -26.13% |
| 3Y (ann.) | 14.87% | -48.45% |
| 5Y (ann.) | 14.87% | -48.45% |
| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| Max Drawdown | -40.35% | -70.04% |
| Longest DD Days | 103.0 | 312.0 |
| Avg. Drawdown | -10.44% | -34.47% |
| Avg. Drawdown Days | 33.0 | 128.0 |
| Recovery Factor | 0.54 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-22 | 2025-10-15 | -40.35 | 85 |
| 2025-04-27 | 2025-07-20 | -24.01 | 84 |
| 2024-08-11 | 2024-11-22 | -23.58 | 103 |
| 2024-12-07 | 2025-02-12 | -13.59 | 67 |
| 2025-03-16 | 2025-04-26 | -12.89 | 41 |
| 2024-06-20 | 2024-08-06 | -11.32 | 47 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2025-02-13 | 2025-03-15 | -1.85 | 30 |
| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -27.16% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -22.23% | -27.95% |
| Best Year | 71.48% | -27.58% |
| Worst Year | -29.03% | -45.98% |
| Avg. Up Day | 3.41% | 3.42% |
| Avg. Down Day | -2.94% | -3.27% |
| Avg. Up Week | 10.35% | 11.68% |
| Avg. Down Week | -6.57% | -9.2% |
| Avg. Up Month | 22.55% | 37.15% |
| Avg. Down Month | -8.01% | -13.78% |
| Win Days % | 47.0% | 47.78% |
| Win Month % | 57.14% | 33.33% |
| Win Week % | 45.0% | 40.79% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |