| Metric | 5606673:atomusd:triple_gx:lsma220_80_40 | 5606673:ATOMUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | -12.38% | -60.88% |
| Max Drawdown | -42.23% | -70.04% |
| Sharpe | 0.11 | -0.37 |
| Sortino | 0.16 | -0.51 |
| Payoff Ratio | 1.06 | 1.0 |
| Profit Factor | 1.03 | 0.95 |
| Common Sense Ratio | 0.89 | 1.09 |
| CPC Index | 0.52 | 0.46 |
| Tail Ratio | 0.87 | 1.15 |
| Outlier Win Ratio | 12.34 | 3.0 |
| Outlier Loss Ratio | 3.01 | 2.9 |
| Volatility (ann.) | 55.13% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | -0.21 | -0.69 |
| Skew | -0.32 | -0.08 |
| Kurtosis | 16.64 | 2.69 |
| Expected Daily % | -0.03% | -0.18% |
| Expected Monthly % | -0.73% | -5.08% |
| Expected Yearly % | -6.4% | -37.46% |
| Kelly Criterion | -1.41% | -4.27% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.73% | -7.31% |
| Expected Shortfall (cVaR) | -4.73% | -7.31% |
| Year | 5606673:ATOMUSD | 5606673:atomusd:triple_gx:lsma220_80_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 4.77 | -0.17 | + |
| 2025 | -45.98 | -16.37 | 0.36 | + |
| Metric | 5606673:atomusd:triple_gx:lsma220_80_40 | 5606673:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -16.51% | -26.78% |
| 6M | -15.64% | -19.32% |
| YTD | -16.37% | -45.98% |
| 1Y | 41.79% | -26.13% |
| 3Y (ann.) | -8.91% | -48.45% |
| 5Y (ann.) | -8.91% | -48.45% |
| Metric | 5606673:atomusd:triple_gx:lsma220_80_40 | 5606673:ATOMUSD |
|---|---|---|
| Max Drawdown | -42.23% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -15.13% | -34.47% |
| Avg. Drawdown Days | 84.0 | 128.0 |
| Recovery Factor | -0.29 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-26 | 2024-11-24 | -42.23 | 182 |
| 2024-12-07 | 2025-10-15 | -32.76 | 312 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-05-24 | 2024-05-25 | -0.18 | 1 |
| Metric | 5606673:atomusd:triple_gx:lsma220_80_40 | 5606673: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 | 4.77% | -27.58% |
| Worst Year | -16.37% | -45.98% |
| Avg. Up Day | 3.44% | 3.45% |
| Avg. Down Day | -3.23% | -3.44% |
| Avg. Up Week | 10.97% | 12.71% |
| Avg. Down Week | -8.87% | -10.95% |
| Avg. Up Month | 37.3% | 54.3% |
| Avg. Down Month | -9.33% | -15.94% |
| Win Days % | 47.76% | 47.78% |
| Win Month % | 30.77% | 33.33% |
| Win Week % | 51.35% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |