| Metric | 5606680:atomusd:triple_gx:lsma225_80_40 | 5606680:ATOMUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | -23.67% | -67.59% |
| Max Drawdown | -43.0% | -75.93% |
| Sharpe | -0.06 | -0.46 |
| Sortino | -0.08 | -0.64 |
| Payoff Ratio | 1.07 | 0.99 |
| Profit Factor | 0.99 | 0.94 |
| Common Sense Ratio | 0.84 | 1.08 |
| CPC Index | 0.49 | 0.44 |
| Tail Ratio | 0.85 | 1.15 |
| Outlier Win Ratio | 12.6 | 3.02 |
| Outlier Loss Ratio | 3.1 | 2.89 |
| Volatility (ann.) | 54.03% | 84.49% |
| R^2 | 0.41 | 0.41 |
| Calmar | -0.38 | -0.69 |
| Skew | -0.31 | -0.1 |
| Kurtosis | 17.05 | 2.99 |
| Expected Daily % | -0.05% | -0.2% |
| Expected Monthly % | -1.41% | -5.76% |
| Expected Yearly % | -12.63% | -43.07% |
| Kelly Criterion | -3.08% | -5.19% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.66% | -7.38% |
| Expected Shortfall (cVaR) | -4.66% | -7.38% |
| Year | 5606680:ATOMUSD | 5606680:atomusd:triple_gx:lsma225_80_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 3.37 | -0.12 | + |
| 2025 | -55.25 | -26.16 | 0.47 | + |
| Metric | 5606680:atomusd:triple_gx:lsma225_80_40 | 5606680:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -27.32% | -38.07% |
| 6M | -25.51% | -42.58% |
| YTD | -26.16% | -55.25% |
| 1Y | 25.64% | -47.48% |
| 3Y (ann.) | -16.43% | -52.72% |
| 5Y (ann.) | -16.43% | -52.72% |
| Metric | 5606680:atomusd:triple_gx:lsma225_80_40 | 5606680:ATOMUSD |
|---|---|---|
| Max Drawdown | -43.0% | -75.93% |
| Longest DD Days | 344.0 | 344.0 |
| Avg. Drawdown | -15.88% | -35.94% |
| Avg. Drawdown Days | 89.0 | 136.0 |
| Recovery Factor | -0.55 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-26 | 2024-11-24 | -43.00 | 182 |
| 2024-12-07 | 2025-11-16 | -36.49 | 344 |
| 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 | 5606680:atomusd:triple_gx:lsma225_80_40 | 5606680: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 | -28.96% | -27.95% |
| Best Year | 3.37% | -27.58% |
| Worst Year | -26.16% | -55.25% |
| Avg. Up Day | 3.32% | 3.34% |
| Avg. Down Day | -3.12% | -3.38% |
| Avg. Up Week | 9.85% | 11.45% |
| Avg. Down Week | -8.39% | -10.44% |
| Avg. Up Month | 37.3% | 54.3% |
| Avg. Down Month | -10.86% | -17.24% |
| Win Days % | 46.79% | 47.72% |
| Win Month % | 30.77% | 31.58% |
| Win Week % | 48.78% | 40.74% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |