| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 4.06% | -60.88% |
| Max Drawdown | -42.98% | -70.04% |
| Sharpe | 0.33 | -0.37 |
| Sortino | 0.48 | -0.51 |
| Payoff Ratio | 1.22 | 1.06 |
| Profit Factor | 1.09 | 0.95 |
| Common Sense Ratio | 1.09 | 1.09 |
| CPC Index | 0.6 | 0.48 |
| Tail Ratio | 1.01 | 1.15 |
| Outlier Win Ratio | 11.69 | 3.0 |
| Outlier Loss Ratio | 3.46 | 2.9 |
| Volatility (ann.) | 56.01% | 83.9% |
| R^2 | 0.45 | 0.45 |
| Calmar | 0.07 | -0.69 |
| Skew | -0.49 | -0.08 |
| Kurtosis | 17.03 | 2.69 |
| Expected Daily % | 0.01% | -0.18% |
| Expected Monthly % | 0.22% | -5.08% |
| Expected Yearly % | 2.01% | -37.46% |
| Kelly Criterion | -0.07% | -1.69% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.77% | -7.31% |
| Expected Shortfall (cVaR) | -4.77% | -7.31% |
| Year | 5605679:ATOMUSD | 5605679:atomusd:triple_gx:lsma75_50_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 44.38 | -1.61 | + |
| 2025 | -45.98 | -27.93 | 0.61 | + |
| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| MTD | -19.51% | -18.61% |
| 3M | -4.38% | -26.78% |
| 6M | -8.57% | -19.32% |
| YTD | -27.93% | -45.98% |
| 1Y | 23.7% | -26.13% |
| 3Y (ann.) | 2.85% | -48.45% |
| 5Y (ann.) | 2.85% | -48.45% |
| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| Max Drawdown | -42.98% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -13.38% | -34.47% |
| Avg. Drawdown Days | 69.0 | 128.0 |
| Recovery Factor | 0.09 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -42.98 | 312 |
| 2024-06-10 | 2024-11-16 | -23.74 | 159 |
| 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 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -29.86% | -29.86% |
| Best Month | 73.69% | 102.55% |
| Worst Month | -21.42% | -27.95% |
| Best Year | 44.38% | -27.58% |
| Worst Year | -27.93% | -45.98% |
| Avg. Up Day | 3.52% | 3.55% |
| Avg. Down Day | -2.89% | -3.36% |
| Avg. Up Week | 8.86% | 11.65% |
| Avg. Down Week | -8.42% | -10.3% |
| Avg. Up Month | 24.32% | 28.1% |
| Avg. Down Month | -12.15% | -14.85% |
| Win Days % | 45.07% | 47.78% |
| Win Month % | 53.33% | 33.33% |
| Win Week % | 54.76% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |