| Metric | 5605610:atomusd:triple_gx:lsma165_45_40 | 5605610:ATOMUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 63.41% | -60.88% |
| Max Drawdown | -28.51% | -70.04% |
| Sharpe | 0.95 | -0.37 |
| Sortino | 1.47 | -0.51 |
| Payoff Ratio | 1.49 | 1.23 |
| Profit Factor | 1.28 | 0.95 |
| Common Sense Ratio | 1.66 | 1.09 |
| CPC Index | 0.83 | 0.56 |
| Tail Ratio | 1.29 | 1.15 |
| Outlier Win Ratio | 13.17 | 2.92 |
| Outlier Loss Ratio | 3.68 | 2.65 |
| Volatility (ann.) | 49.75% | 83.9% |
| R^2 | 0.35 | 0.35 |
| Calmar | 1.45 | -0.69 |
| Skew | 0.2 | -0.08 |
| Kurtosis | 21.66 | 2.69 |
| Expected Daily % | 0.09% | -0.18% |
| Expected Monthly % | 2.77% | -5.08% |
| Expected Yearly % | 27.83% | -37.46% |
| Kelly Criterion | 5.88% | 5.15% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.15% | -7.31% |
| Expected Shortfall (cVaR) | -4.15% | -7.31% |
| Year | 5605610:ATOMUSD | 5605610:atomusd:triple_gx:lsma165_45_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 79.60 | -2.89 | + |
| 2025 | -45.98 | -9.01 | 0.20 | + |
| Metric | 5605610:atomusd:triple_gx:lsma165_45_40 | 5605610:ATOMUSD |
|---|---|---|
| MTD | -17.96% | -18.61% |
| 3M | -4.61% | -26.78% |
| 6M | 0.02% | -19.32% |
| YTD | -9.01% | -45.98% |
| 1Y | 74.32% | -26.13% |
| 3Y (ann.) | 41.44% | -48.45% |
| 5Y (ann.) | 41.44% | -48.45% |
| Metric | 5605610:atomusd:triple_gx:lsma165_45_40 | 5605610:ATOMUSD |
|---|---|---|
| Max Drawdown | -28.51% | -70.04% |
| Longest DD Days | 166.0 | 312.0 |
| Avg. Drawdown | -9.71% | -34.47% |
| Avg. Drawdown Days | 38.0 | 128.0 |
| Recovery Factor | 2.22 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-29 | 2025-10-15 | -28.51 | 47 |
| 2024-06-20 | 2024-11-16 | -17.01 | 149 |
| 2025-05-23 | 2025-07-20 | -16.17 | 58 |
| 2024-12-07 | 2025-05-22 | -15.56 | 166 |
| 2025-07-22 | 2025-08-12 | -9.65 | 21 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-11-17 | 2024-11-18 | -7.08 | 1 |
| 2024-11-19 | 2024-11-22 | -4.22 | 3 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2025-08-23 | 2025-08-28 | -2.55 | 5 |
| Metric | 5605610:atomusd:triple_gx:lsma165_45_40 | 5605610:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -23.3% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -17.96% | -27.95% |
| Best Year | 79.6% | -27.58% |
| Worst Year | -9.01% | -45.98% |
| Avg. Up Day | 3.78% | 3.81% |
| Avg. Down Day | -2.54% | -3.11% |
| Avg. Up Week | 10.99% | 13.8% |
| Avg. Down Week | -6.0% | -10.49% |
| Avg. Up Month | 21.12% | 28.14% |
| Avg. Down Month | -8.83% | -9.61% |
| Win Days % | 43.72% | 47.78% |
| Win Month % | 61.54% | 33.33% |
| Win Week % | 52.78% | 40.79% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |