| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 3.38% | -60.88% |
| Max Drawdown | -43.31% | -70.04% |
| Sharpe | 0.32 | -0.37 |
| Sortino | 0.47 | -0.51 |
| Payoff Ratio | 1.21 | 1.04 |
| Profit Factor | 1.08 | 0.95 |
| Common Sense Ratio | 1.09 | 1.09 |
| CPC Index | 0.6 | 0.47 |
| Tail Ratio | 1.01 | 1.15 |
| Outlier Win Ratio | 12.15 | 3.15 |
| Outlier Loss Ratio | 3.32 | 2.89 |
| Volatility (ann.) | 54.88% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | 0.05 | -0.69 |
| Skew | 0.16 | -0.08 |
| Kurtosis | 15.21 | 2.69 |
| Expected Daily % | 0.01% | -0.18% |
| Expected Monthly % | 0.18% | -5.08% |
| Expected Yearly % | 1.68% | -37.46% |
| Kelly Criterion | 1.5% | -2.62% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.68% | -7.31% |
| Expected Shortfall (cVaR) | -4.68% | -7.31% |
| Year | 5605969:ATOMUSD | 5605969:atomusd:triple_gx:lsma225_55_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 25.81 | -0.94 | + |
| 2025 | -45.98 | -17.83 | 0.39 | + |
| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -14.12% | -26.78% |
| 6M | -17.11% | -19.32% |
| YTD | -17.83% | -45.98% |
| 1Y | 64.66% | -26.13% |
| 3Y (ann.) | 2.37% | -48.45% |
| 5Y (ann.) | 2.37% | -48.45% |
| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| Max Drawdown | -43.31% | -70.04% |
| Longest DD Days | 179.0 | 312.0 |
| Avg. Drawdown | -13.43% | -34.47% |
| Avg. Drawdown Days | 40.0 | 128.0 |
| Recovery Factor | 0.08 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-29 | 2024-11-24 | -43.31 | 179 |
| 2025-08-14 | 2025-10-15 | -30.54 | 62 |
| 2025-05-23 | 2025-07-20 | -19.81 | 58 |
| 2025-07-22 | 2025-08-13 | -13.85 | 22 |
| 2025-02-03 | 2025-02-12 | -11.51 | 9 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-07 | 2024-12-11 | -8.29 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2025-02-13 | 2025-05-21 | -3.47 | 97 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5605969:atomusd:triple_gx:lsma225_55_40 | 5605969:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.78% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -19.55% | -27.95% |
| Best Year | 25.81% | -27.58% |
| Worst Year | -17.83% | -45.98% |
| Avg. Up Day | 3.51% | 3.52% |
| Avg. Down Day | -2.89% | -3.4% |
| Avg. Up Week | 11.91% | 13.1% |
| Avg. Down Week | -6.39% | -9.27% |
| Avg. Up Month | 24.8% | 37.15% |
| Avg. Down Month | -9.27% | -15.94% |
| Win Days % | 46.01% | 47.78% |
| Win Month % | 42.86% | 33.33% |
| Win Week % | 40.54% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |