| Metric | 5606336:atomusd:triple_gx:lsma135_70_40 | 5606336:ATOMUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | -19.92% | -60.88% |
| Max Drawdown | -50.28% | -70.04% |
| Sharpe | -0.01 | -0.37 |
| Sortino | -0.01 | -0.51 |
| Payoff Ratio | 1.13 | 1.04 |
| Profit Factor | 1.0 | 0.95 |
| Common Sense Ratio | 0.86 | 1.09 |
| CPC Index | 0.51 | 0.47 |
| Tail Ratio | 0.86 | 1.15 |
| Outlier Win Ratio | 12.9 | 3.0 |
| Outlier Loss Ratio | 3.1 | 2.9 |
| Volatility (ann.) | 55.04% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | -0.29 | -0.69 |
| Skew | -0.25 | -0.08 |
| Kurtosis | 16.91 | 2.69 |
| Expected Daily % | -0.04% | -0.18% |
| Expected Monthly % | -1.23% | -5.08% |
| Expected Yearly % | -10.51% | -37.46% |
| Kelly Criterion | -3.53% | -2.57% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.74% | -7.31% |
| Expected Shortfall (cVaR) | -4.74% | -7.31% |
| Year | 5606336:ATOMUSD | 5606336:atomusd:triple_gx:lsma135_70_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 32.82 | -1.19 | + |
| 2025 | -45.98 | -39.71 | 0.86 | + |
| Metric | 5606336:atomusd:triple_gx:lsma135_70_40 | 5606336:ATOMUSD |
|---|---|---|
| MTD | -17.96% | -18.61% |
| 3M | -19.53% | -26.78% |
| 6M | -32.89% | -19.32% |
| YTD | -39.71% | -45.98% |
| 1Y | 4.84% | -26.13% |
| 3Y (ann.) | -14.51% | -48.45% |
| 5Y (ann.) | -14.51% | -48.45% |
| Metric | 5606336:atomusd:triple_gx:lsma135_70_40 | 5606336:ATOMUSD |
|---|---|---|
| Max Drawdown | -50.28% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -13.39% | -34.47% |
| Avg. Drawdown Days | 52.0 | 128.0 |
| Recovery Factor | -0.4 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -50.28 | 312 |
| 2024-08-11 | 2024-11-22 | -31.29 | 103 |
| 2024-06-28 | 2024-08-10 | -17.98 | 43 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-06-20 | 2024-06-25 | -2.93 | 5 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-06-26 | 2024-06-27 | -2.19 | 1 |
| 2024-06-18 | 2024-06-19 | -0.18 | 1 |
| Metric | 5606336:atomusd:triple_gx:lsma135_70_40 | 5606336: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 | 62.3% | 102.55% |
| Worst Month | -17.96% | -27.95% |
| Best Year | 32.82% | -27.58% |
| Worst Year | -39.71% | -45.98% |
| Avg. Up Day | 3.62% | 3.64% |
| Avg. Down Day | -3.21% | -3.51% |
| Avg. Up Week | 11.74% | 14.12% |
| Avg. Down Week | -8.07% | -9.41% |
| Avg. Up Month | 34.22% | 54.3% |
| Avg. Down Month | -8.99% | -13.23% |
| Win Days % | 45.08% | 47.78% |
| Win Month % | 30.77% | 33.33% |
| Win Week % | 40.0% | 40.79% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |