| Metric | 5605694:atomusd:triple_gx:lsma85_50_40 | 5605694:ATOMUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | -7.16% | -60.88% |
| Max Drawdown | -52.1% | -70.04% |
| Sharpe | 0.19 | -0.37 |
| Sortino | 0.27 | -0.51 |
| Payoff Ratio | 1.24 | 1.1 |
| Profit Factor | 1.05 | 0.95 |
| Common Sense Ratio | 1.09 | 1.09 |
| CPC Index | 0.57 | 0.5 |
| Tail Ratio | 1.04 | 1.15 |
| Outlier Win Ratio | 12.22 | 3.0 |
| Outlier Loss Ratio | 3.42 | 2.9 |
| Volatility (ann.) | 55.63% | 83.9% |
| R^2 | 0.44 | 0.44 |
| Calmar | -0.1 | -0.69 |
| Skew | -0.49 | -0.08 |
| Kurtosis | 17.5 | 2.69 |
| Expected Daily % | -0.01% | -0.18% |
| Expected Monthly % | -0.41% | -5.08% |
| Expected Yearly % | -3.64% | -37.46% |
| Kelly Criterion | -1.7% | 0.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.76% | -7.31% |
| Expected Shortfall (cVaR) | -4.76% | -7.31% |
| Year | 5605694:ATOMUSD | 5605694:atomusd:triple_gx:lsma85_50_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 53.35 | -1.93 | + |
| 2025 | -45.98 | -39.46 | 0.86 | + |
| Metric | 5605694:atomusd:triple_gx:lsma85_50_40 | 5605694:ATOMUSD |
|---|---|---|
| MTD | -22.86% | -18.61% |
| 3M | -11.98% | -26.78% |
| 6M | -21.88% | -19.32% |
| YTD | -39.46% | -45.98% |
| 1Y | 10.31% | -26.13% |
| 3Y (ann.) | -5.11% | -48.45% |
| 5Y (ann.) | -5.11% | -48.45% |
| Metric | 5605694:atomusd:triple_gx:lsma85_50_40 | 5605694:ATOMUSD |
|---|---|---|
| Max Drawdown | -52.1% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -13.34% | -34.47% |
| Avg. Drawdown Days | 62.0 | 128.0 |
| Recovery Factor | -0.14 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -52.10 | 312 |
| 2024-05-29 | 2024-11-16 | -27.48 | 171 |
| 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 |
| 2024-05-27 | 2024-05-28 | -0.18 | 1 |
| Metric | 5605694:atomusd:triple_gx:lsma85_50_40 | 5605694: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 | -22.86% | -27.95% |
| Best Year | 53.35% | -27.58% |
| Worst Year | -39.46% | -45.98% |
| Avg. Up Day | 3.65% | 3.67% |
| Avg. Down Day | -2.94% | -3.34% |
| Avg. Up Week | 10.03% | 11.77% |
| Avg. Down Week | -7.84% | -9.09% |
| Avg. Up Month | 23.41% | 28.1% |
| Avg. Down Month | -9.81% | -11.6% |
| Win Days % | 43.63% | 47.78% |
| Win Month % | 43.75% | 33.33% |
| Win Week % | 45.0% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |