| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 161.23% | -66.57% |
| Max Drawdown | -37.39% | -81.22% |
| Sharpe | 0.85 | -0.02 |
| Sortino | 1.37 | -0.03 |
| Payoff Ratio | 1.36 | 1.13 |
| Profit Factor | 1.26 | 1.0 |
| Common Sense Ratio | 1.35 | 1.13 |
| CPC Index | 0.79 | 0.56 |
| Tail Ratio | 1.07 | 1.14 |
| Outlier Win Ratio | 14.92 | 3.36 |
| Outlier Loss Ratio | 3.67 | 2.82 |
| Volatility (ann.) | 49.5% | 80.12% |
| R^2 | 0.38 | 0.38 |
| Calmar | 0.93 | -0.35 |
| Skew | 1.14 | 0.18 |
| Kurtosis | 24.51 | 3.72 |
| Expected Daily % | 0.08% | -0.09% |
| Expected Monthly % | 2.43% | -2.7% |
| Expected Yearly % | 27.13% | -23.96% |
| Kelly Criterion | 6.01% | 5.23% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.15% | -6.9% |
| Expected Shortfall (cVaR) | -4.15% | -6.9% |
| Year | 5605646:ATOMUSD | 5605646:atomusd:triple_gx:lsma215_45_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -6.33 | 17.17 | -2.71 | + |
| 2023 | 13.40 | 71.10 | 5.30 | + |
| 2024 | -41.74 | 40.12 | -0.96 | + |
| 2025 | -45.98 | -7.00 | 0.15 | + |
| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -6.46% | -26.78% |
| 6M | -6.19% | -19.32% |
| YTD | -7.0% | -45.98% |
| 1Y | 78.17% | -26.13% |
| 3Y (ann.) | 23.89% | -34.05% |
| 5Y (ann.) | 34.62% | -28.77% |
| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| Max Drawdown | -37.39% | -81.22% |
| Longest DD Days | 386.0 | 1124.0 |
| Avg. Drawdown | -9.82% | -18.4% |
| Avg. Drawdown Days | 49.0 | 129.0 |
| Recovery Factor | 4.31 | -0.82 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-29 | 2024-11-23 | -37.39 | 178 |
| 2022-09-10 | 2023-10-01 | -30.34 | 386 |
| 2025-08-29 | 2025-10-15 | -29.89 | 47 |
| 2025-05-23 | 2025-07-19 | -14.49 | 57 |
| 2024-12-07 | 2025-05-22 | -14.00 | 166 |
| 2023-11-20 | 2023-11-25 | -12.50 | 5 |
| 2022-07-30 | 2022-09-01 | -11.20 | 33 |
| 2023-10-02 | 2023-10-30 | -10.58 | 28 |
| 2023-12-17 | 2024-05-27 | -9.90 | 162 |
| 2025-07-22 | 2025-08-12 | -9.65 | 21 |
| Metric | 5605646:atomusd:triple_gx:lsma215_45_40 | 5605646:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.78% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -19.55% | -31.29% |
| Best Year | 71.1% | 13.4% |
| Worst Year | -7.0% | -45.98% |
| Avg. Up Day | 3.45% | 3.48% |
| Avg. Down Day | -2.54% | -3.08% |
| Avg. Up Week | 8.54% | 10.48% |
| Avg. Down Week | -5.51% | -8.79% |
| Avg. Up Month | 14.77% | 20.72% |
| Avg. Down Month | -8.37% | -15.83% |
| Win Days % | 45.87% | 49.75% |
| Win Month % | 56.67% | 45.0% |
| Win Week % | 54.32% | 43.6% |
| Win Quarter % | 53.85% | 42.86% |
| Win Year % | 75.0% | 25.0% |