| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 138.54% | -63.92% |
| Max Drawdown | -49.37% | -81.22% |
| Sharpe | 0.75 | 0.04 |
| Sortino | 1.19 | 0.06 |
| Payoff Ratio | 1.21 | 1.11 |
| Profit Factor | 1.21 | 1.01 |
| Common Sense Ratio | 1.35 | 1.14 |
| CPC Index | 0.71 | 0.55 |
| Tail Ratio | 1.11 | 1.13 |
| Outlier Win Ratio | 14.03 | 3.4 |
| Outlier Loss Ratio | 3.36 | 2.86 |
| Volatility (ann.) | 52.24% | 82.2% |
| R^2 | 0.4 | 0.4 |
| Calmar | 0.6 | -0.32 |
| Skew | 0.91 | 0.24 |
| Kurtosis | 20.32 | 3.42 |
| Expected Daily % | 0.07% | -0.08% |
| Expected Monthly % | 2.14% | -2.46% |
| Expected Yearly % | 24.28% | -22.5% |
| Kelly Criterion | 5.85% | 4.37% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.39% | -7.07% |
| Expected Shortfall (cVaR) | -4.39% | -7.07% |
| Year | 5603922:ATOMUSD | 5603922:atomusd:triple_gx:lsma165_55_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 1.10 | 6.18 | 5.60 | + |
| 2023 | 13.40 | 71.82 | 5.36 | + |
| 2024 | -41.74 | 84.25 | -2.02 | + |
| 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.) | 16.73% | -34.05% |
| 5Y (ann.) | 29.46% | -26.12% |
| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| Max Drawdown | -49.37% | -81.22% |
| Longest DD Days | 451.0 | 1124.0 |
| Avg. Drawdown | -12.19% | -18.25% |
| Avg. Drawdown Days | 55.0 | 101.0 |
| Recovery Factor | 2.81 | -0.79 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-09-17 | 2023-12-12 | -49.37 | 451 |
| 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 |
| 2022-06-26 | 2022-07-04 | -15.16 | 8 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2024-12-07 | 2025-02-12 | -13.59 | 67 |
| 2025-03-16 | 2025-04-26 | -12.89 | 41 |
| 2024-05-06 | 2024-08-08 | -12.69 | 94 |
| 2023-12-17 | 2024-05-05 | -9.77 | 140 |
| Metric | 5603922:atomusd:triple_gx:lsma165_55_35 | 5603922:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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 | -29.18% | -31.29% |
| Best Year | 84.25% | 13.4% |
| Worst Year | -29.03% | -45.98% |
| Avg. Up Day | 3.39% | 3.41% |
| Avg. Down Day | -2.81% | -3.08% |
| Avg. Up Week | 8.3% | 10.06% |
| Avg. Down Week | -5.5% | -7.95% |
| Avg. Up Month | 14.72% | 24.54% |
| Avg. Down Month | -8.91% | -14.56% |
| Win Days % | 48.46% | 49.8% |
| Win Month % | 60.61% | 43.9% |
| Win Week % | 51.09% | 44.13% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 75.0% | 50.0% |