| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808:ATOMUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | -36.17% | -60.88% |
| Max Drawdown | -48.94% | -70.04% |
| Sharpe | -0.3 | -0.37 |
| Sortino | -0.42 | -0.51 |
| Payoff Ratio | 1.05 | 0.97 |
| Profit Factor | 0.93 | 0.95 |
| Common Sense Ratio | 0.78 | 1.09 |
| CPC Index | 0.44 | 0.44 |
| Tail Ratio | 0.84 | 1.15 |
| Outlier Win Ratio | 12.67 | 3.0 |
| Outlier Loss Ratio | 3.11 | 2.9 |
| Volatility (ann.) | 54.91% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | -0.56 | -0.69 |
| Skew | -0.31 | -0.08 |
| Kurtosis | 16.86 | 2.69 |
| Expected Daily % | -0.09% | -0.18% |
| Expected Monthly % | -2.46% | -5.08% |
| Expected Yearly % | -20.11% | -37.46% |
| Kelly Criterion | -7.24% | -6.33% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.77% | -7.31% |
| Expected Shortfall (cVaR) | -4.77% | -7.31% |
| Year | 5606808:ATOMUSD | 5606808:atomusd:triple_gx:lsma215_85_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | -6.08 | 0.22 | + |
| 2025 | -45.98 | -32.04 | 0.70 | + |
| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808:ATOMUSD |
|---|---|---|
| MTD | -19.55% | -18.61% |
| 3M | -17.63% | -26.78% |
| 6M | -31.44% | -19.32% |
| YTD | -32.04% | -45.98% |
| 1Y | 17.02% | -26.13% |
| 3Y (ann.) | -27.16% | -48.45% |
| 5Y (ann.) | -27.16% | -48.45% |
| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808:ATOMUSD |
|---|---|---|
| Max Drawdown | -48.94% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -24.33% | -34.47% |
| Avg. Drawdown Days | 126.0 | 128.0 |
| Recovery Factor | -0.74 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-29 | 2024-12-04 | -48.94 | 189 |
| 2024-12-07 | 2025-10-15 | -44.50 | 312 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-05-27 | 2024-05-28 | -0.18 | 1 |
| Metric | 5606808:atomusd:triple_gx:lsma215_85_40 | 5606808: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 | -6.08% | -27.58% |
| Worst Year | -32.04% | -45.98% |
| Avg. Up Day | 3.34% | 3.35% |
| Avg. Down Day | -3.2% | -3.47% |
| Avg. Up Week | 11.11% | 13.61% |
| Avg. Down Week | -7.93% | -9.28% |
| Avg. Up Month | 36.55% | 54.3% |
| Avg. Down Month | -10.08% | -14.68% |
| Win Days % | 45.19% | 47.78% |
| Win Month % | 23.08% | 33.33% |
| Win Week % | 39.47% | 40.79% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 0.0% | 0.0% |