| Metric | 5605923:atomusd:triple_gx:lsma165_55_40 | 5605923:ATOMUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 207.46% | -70.11% |
| Max Drawdown | -36.9% | -84.91% |
| Sharpe | 0.88 | -0.01 |
| Sortino | 1.42 | -0.02 |
| Payoff Ratio | 1.26 | 1.09 |
| Profit Factor | 1.26 | 1.0 |
| Common Sense Ratio | 1.49 | 1.13 |
| CPC Index | 0.77 | 0.54 |
| Tail Ratio | 1.18 | 1.14 |
| Outlier Win Ratio | 14.8 | 3.53 |
| Outlier Loss Ratio | 3.37 | 2.91 |
| Volatility (ann.) | 51.84% | 82.51% |
| R^2 | 0.4 | 0.4 |
| Calmar | 1.04 | -0.35 |
| Skew | 1.05 | 0.22 |
| Kurtosis | 20.22 | 3.54 |
| Expected Daily % | 0.09% | -0.1% |
| Expected Monthly % | 2.71% | -2.83% |
| Expected Yearly % | 32.42% | -26.06% |
| Kelly Criterion | 8.05% | 3.62% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.34% | -7.11% |
| Expected Shortfall (cVaR) | -4.34% | -7.11% |
| Year | 5605923:ATOMUSD | 5605923:atomusd:triple_gx:lsma165_55_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 1.10 | 12.55 | 11.38 | + |
| 2023 | 13.40 | 68.88 | 5.14 | + |
| 2024 | -41.74 | 92.30 | -2.21 | + |
| 2025 | -55.25 | -15.88 | 0.29 | + |
| Metric | 5605923:atomusd:triple_gx:lsma165_55_40 | 5605923:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -22.18% | -38.07% |
| 6M | -15.27% | -42.58% |
| YTD | -15.88% | -55.25% |
| 1Y | 71.44% | -47.48% |
| 3Y (ann.) | 37.33% | -35.96% |
| 5Y (ann.) | 38.42% | -29.5% |
| Metric | 5605923:atomusd:triple_gx:lsma165_55_40 | 5605923:ATOMUSD |
|---|---|---|
| Max Drawdown | -36.9% | -84.91% |
| Longest DD Days | 277.0 | 1156.0 |
| Avg. Drawdown | -10.85% | -18.55% |
| Avg. Drawdown Days | 41.0 | 104.0 |
| Recovery Factor | 5.62 | -0.83 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-09-17 | 2023-06-21 | -36.90 | 277 |
| 2025-08-14 | 2025-11-16 | -29.26 | 94 |
| 2023-07-04 | 2023-11-26 | -25.49 | 145 |
| 2024-08-25 | 2024-11-18 | -23.51 | 85 |
| 2024-06-20 | 2024-08-24 | -20.11 | 65 |
| 2025-05-23 | 2025-07-19 | -19.81 | 57 |
| 2022-06-26 | 2022-07-04 | -15.16 | 8 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2025-07-22 | 2025-08-13 | -13.85 | 22 |
| 2025-02-03 | 2025-02-12 | -11.51 | 9 |
| Metric | 5605923:atomusd:triple_gx:lsma165_55_40 | 5605923: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 | -22.67% | -31.29% |
| Best Year | 92.3% | 13.4% |
| Worst Year | -15.88% | -55.25% |
| Avg. Up Day | 3.53% | 3.54% |
| Avg. Down Day | -2.81% | -3.25% |
| Avg. Up Week | 8.69% | 10.91% |
| Avg. Down Week | -5.55% | -8.96% |
| Avg. Up Month | 16.22% | 26.2% |
| Avg. Down Month | -11.45% | -18.85% |
| Win Days % | 48.76% | 49.72% |
| Win Month % | 67.74% | 42.86% |
| Win Week % | 54.32% | 44.02% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 75.0% | 50.0% |