| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 100.07% | -89.37% |
| Max Drawdown | -42.98% | -90.84% |
| Sharpe | 0.62 | -0.3 |
| Sortino | 0.94 | -0.42 |
| Payoff Ratio | 1.22 | 1.05 |
| Profit Factor | 1.16 | 0.96 |
| Common Sense Ratio | 1.32 | 1.04 |
| CPC Index | 0.67 | 0.5 |
| Tail Ratio | 1.13 | 1.09 |
| Outlier Win Ratio | 12.5 | 3.58 |
| Outlier Loss Ratio | 3.7 | 3.16 |
| Volatility (ann.) | 57.83% | 85.07% |
| R^2 | 0.47 | 0.47 |
| Calmar | 0.49 | -0.51 |
| Skew | 0.51 | 0.0 |
| Kurtosis | 15.33 | 3.66 |
| Expected Daily % | 0.05% | -0.17% |
| Expected Monthly % | 1.55% | -4.86% |
| Expected Yearly % | 18.93% | -42.9% |
| Kelly Criterion | 3.93% | 1.97% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.88% | -7.39% |
| Expected Shortfall (cVaR) | -4.88% | -7.39% |
| Year | 5605679:ATOMUSD | 5605679:atomusd:triple_gx:lsma75_50_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -70.22 | 5.68 | -0.08 | + |
| 2023 | 13.40 | 56.66 | 4.23 | + |
| 2024 | -41.74 | 67.67 | -1.62 | + |
| 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.) | 9.64% | -34.05% |
| 5Y (ann.) | 21.05% | -46.07% |
| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| Max Drawdown | -42.98% | -90.84% |
| Longest DD Days | 401.0 | 1321.0 |
| Avg. Drawdown | -13.58% | -45.82% |
| Avg. Drawdown Days | 68.0 | 661.0 |
| Recovery Factor | 2.33 | -0.98 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -42.98 | 312 |
| 2022-11-06 | 2023-12-12 | -39.70 | 401 |
| 2024-03-07 | 2024-11-22 | -35.00 | 260 |
| 2022-05-16 | 2022-07-27 | -25.16 | 72 |
| 2022-03-06 | 2022-05-15 | -20.58 | 70 |
| 2022-09-17 | 2022-11-05 | -19.43 | 49 |
| 2023-12-17 | 2024-03-01 | -15.51 | 75 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2022-09-05 | 2022-09-08 | -9.68 | 3 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| Metric | 5605679:atomusd:triple_gx:lsma75_50_40 | 5605679:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| Worst Day | -23.16% | -23.98% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -29.86% | -41.63% |
| Best Month | 73.69% | 102.55% |
| Worst Month | -30.04% | -42.13% |
| Best Year | 67.67% | 13.4% |
| Worst Year | -27.93% | -70.22% |
| Avg. Up Day | 3.61% | 3.63% |
| Avg. Down Day | -2.96% | -3.46% |
| Avg. Up Week | 9.05% | 10.21% |
| Avg. Down Week | -7.11% | -8.25% |
| Avg. Up Month | 17.42% | 21.83% |
| Avg. Down Month | -10.14% | -17.61% |
| Win Days % | 47.23% | 49.81% |
| Win Month % | 56.41% | 40.91% |
| Win Week % | 53.77% | 42.49% |
| Win Quarter % | 37.5% | 37.5% |
| Win Year % | 75.0% | 25.0% |