| Metric | 5605730:atomusd:triple_gx:lsma125_50_40 | 5605730:ATOMUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 65.5% | -60.88% |
| Max Drawdown | -34.35% | -70.04% |
| Sharpe | 0.93 | -0.37 |
| Sortino | 1.41 | -0.51 |
| Payoff Ratio | 1.42 | 1.2 |
| Profit Factor | 1.27 | 0.95 |
| Common Sense Ratio | 1.68 | 1.09 |
| CPC Index | 0.81 | 0.54 |
| Tail Ratio | 1.33 | 1.15 |
| Outlier Win Ratio | 12.38 | 3.13 |
| Outlier Loss Ratio | 3.47 | 2.78 |
| Volatility (ann.) | 54.64% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | 1.24 | -0.69 |
| Skew | -0.07 | -0.08 |
| Kurtosis | 17.54 | 2.69 |
| Expected Daily % | 0.1% | -0.18% |
| Expected Monthly % | 2.84% | -5.08% |
| Expected Yearly % | 28.65% | -37.46% |
| Kelly Criterion | 6.79% | 4.17% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.57% | -7.31% |
| Expected Shortfall (cVaR) | -4.57% | -7.31% |
| Year | 5605730:ATOMUSD | 5605730:atomusd:triple_gx:lsma125_50_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 99.47 | -3.61 | + |
| 2025 | -45.98 | -17.03 | 0.37 | + |
| Metric | 5605730:atomusd:triple_gx:lsma125_50_40 | 5605730:ATOMUSD |
|---|---|---|
| MTD | -17.96% | -18.61% |
| 3M | -6.56% | -26.78% |
| 6M | -13.81% | -19.32% |
| YTD | -17.03% | -45.98% |
| 1Y | 48.13% | -26.13% |
| 3Y (ann.) | 42.72% | -48.45% |
| 5Y (ann.) | 42.72% | -48.45% |
| Metric | 5605730:atomusd:triple_gx:lsma125_50_40 | 5605730:ATOMUSD |
|---|---|---|
| Max Drawdown | -34.35% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -8.31% | -34.47% |
| Avg. Drawdown Days | 36.0 | 128.0 |
| Recovery Factor | 1.91 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -34.35 | 312 |
| 2024-06-17 | 2024-08-23 | -16.90 | 67 |
| 2024-11-12 | 2024-11-16 | -12.68 | 4 |
| 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 |
| 2024-11-05 | 2024-11-06 | -0.18 | 1 |
| 2024-11-10 | 2024-11-11 | -0.18 | 1 |
| Metric | 5605730:atomusd:triple_gx:lsma125_50_40 | 5605730: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 | 73.69% | 102.55% |
| Worst Month | -17.96% | -27.95% |
| Best Year | 99.47% | -27.58% |
| Worst Year | -17.03% | -45.98% |
| Avg. Up Day | 3.89% | 3.91% |
| Avg. Down Day | -2.74% | -3.26% |
| Avg. Up Week | 12.23% | 13.72% |
| Avg. Down Week | -7.07% | -11.17% |
| Avg. Up Month | 30.23% | 37.15% |
| Avg. Down Month | -8.49% | -15.73% |
| Win Days % | 45.36% | 47.78% |
| Win Month % | 57.14% | 33.33% |
| Win Week % | 54.05% | 40.79% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |