| Metric | 5605768:atomusd:triple_gx:lsma160_50_40 | 5605768:ATOMUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 282.69% | -68.26% |
| Max Drawdown | -36.9% | -81.22% |
| Sharpe | 1.02 | -0.0 |
| Sortino | 1.64 | -0.0 |
| Payoff Ratio | 1.37 | 1.17 |
| Profit Factor | 1.32 | 1.0 |
| Common Sense Ratio | 1.68 | 1.13 |
| CPC Index | 0.86 | 0.58 |
| Tail Ratio | 1.27 | 1.13 |
| Outlier Win Ratio | 14.96 | 3.53 |
| Outlier Loss Ratio | 3.51 | 2.86 |
| Volatility (ann.) | 52.22% | 82.26% |
| R^2 | 0.41 | 0.41 |
| Calmar | 1.32 | -0.35 |
| Skew | 0.93 | 0.24 |
| Kurtosis | 21.14 | 3.4 |
| Expected Daily % | 0.11% | -0.09% |
| Expected Monthly % | 3.25% | -2.7% |
| Expected Yearly % | 39.87% | -24.94% |
| Kelly Criterion | 9.1% | 6.86% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.35% | -7.08% |
| Expected Shortfall (cVaR) | -4.35% | -7.08% |
| Year | 5605768:ATOMUSD | 5605768:atomusd:triple_gx:lsma160_50_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -11.06 | 19.23 | -1.74 | + |
| 2023 | 13.40 | 48.73 | 3.64 | + |
| 2024 | -41.74 | 131.91 | -3.16 | + |
| 2025 | -45.98 | -6.94 | 0.15 | + |
| Metric | 5605768:atomusd:triple_gx:lsma160_50_40 | 5605768:ATOMUSD |
|---|---|---|
| MTD | -17.96% | -18.61% |
| 3M | -7.17% | -26.78% |
| 6M | -2.68% | -19.32% |
| YTD | -6.94% | -45.98% |
| 1Y | 55.25% | -26.13% |
| 3Y (ann.) | 34.82% | -34.05% |
| 5Y (ann.) | 48.73% | -28.78% |
| Metric | 5605768:atomusd:triple_gx:lsma160_50_40 | 5605768:ATOMUSD |
|---|---|---|
| Max Drawdown | -36.9% | -81.22% |
| Longest DD Days | 451.0 | 1124.0 |
| Avg. Drawdown | -10.32% | -20.41% |
| Avg. Drawdown Days | 52.0 | 111.0 |
| Recovery Factor | 7.66 | -0.84 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-09-17 | 2023-12-12 | -36.90 | 451 |
| 2025-08-29 | 2025-10-15 | -27.85 | 47 |
| 2024-12-07 | 2025-08-28 | -26.82 | 264 |
| 2022-06-26 | 2022-07-04 | -15.16 | 8 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2024-11-12 | 2024-11-16 | -12.68 | 4 |
| 2024-05-06 | 2024-08-23 | -11.94 | 109 |
| 2023-12-17 | 2024-04-20 | -9.90 | 125 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-04-23 | 2024-05-05 | -8.52 | 12 |
| Metric | 5605768:atomusd:triple_gx:lsma160_50_40 | 5605768:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -23.3% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -23.59% | -31.29% |
| Best Year | 131.91% | 13.4% |
| Worst Year | -6.94% | -45.98% |
| Avg. Up Day | 3.69% | 3.71% |
| Avg. Down Day | -2.69% | -3.17% |
| Avg. Up Week | 9.23% | 11.46% |
| Avg. Down Week | -6.29% | -9.5% |
| Avg. Up Month | 15.47% | 22.69% |
| Avg. Down Month | -7.91% | -12.66% |
| Win Days % | 47.41% | 49.76% |
| Win Month % | 68.75% | 42.86% |
| Win Week % | 60.24% | 43.89% |
| Win Quarter % | 73.33% | 40.0% |
| Win Year % | 75.0% | 25.0% |