| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073:ATOMUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | 12.83% | -60.88% |
| Max Drawdown | -42.68% | -70.04% |
| Sharpe | 0.43 | -0.37 |
| Sortino | 0.63 | -0.51 |
| Payoff Ratio | 1.17 | 1.12 |
| Profit Factor | 1.12 | 0.95 |
| Common Sense Ratio | 1.02 | 1.09 |
| CPC Index | 0.62 | 0.51 |
| Tail Ratio | 0.91 | 1.15 |
| Outlier Win Ratio | 14.47 | 3.15 |
| Outlier Loss Ratio | 2.94 | 2.92 |
| Volatility (ann.) | 54.61% | 83.9% |
| R^2 | 0.42 | 0.42 |
| Calmar | 0.21 | -0.69 |
| Skew | -0.2 | -0.08 |
| Kurtosis | 17.88 | 2.69 |
| Expected Daily % | 0.02% | -0.18% |
| Expected Monthly % | 0.67% | -5.08% |
| Expected Yearly % | 6.22% | -37.46% |
| Kelly Criterion | 1.63% | 0.94% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.64% | -7.31% |
| Expected Shortfall (cVaR) | -4.64% | -7.31% |
| Year | 5608073:ATOMUSD | 5608073:atomusd:triple_gx:lsma160_65_45 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 58.27 | -2.11 | + |
| 2025 | -45.98 | -28.71 | 0.62 | + |
| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073:ATOMUSD |
|---|---|---|
| MTD | -17.96% | -18.61% |
| 3M | -14.72% | -26.78% |
| 6M | -26.72% | -19.32% |
| YTD | -28.71% | -45.98% |
| 1Y | 20.87% | -26.13% |
| 3Y (ann.) | 8.89% | -48.45% |
| 5Y (ann.) | 8.89% | -48.45% |
| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073:ATOMUSD |
|---|---|---|
| Max Drawdown | -42.68% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -13.29% | -34.47% |
| Avg. Drawdown Days | 56.0 | 128.0 |
| Recovery Factor | 0.3 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -42.68 | 312 |
| 2024-08-25 | 2024-11-22 | -24.37 | 89 |
| 2024-07-17 | 2024-08-24 | -14.24 | 38 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-07-04 | 2024-07-06 | -4.96 | 2 |
| 2024-07-07 | 2024-07-12 | -4.43 | 5 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073: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 | 58.27% | -27.58% |
| Worst Year | -28.71% | -45.98% |
| Avg. Up Day | 4.01% | 4.02% |
| Avg. Down Day | -3.42% | -3.6% |
| Avg. Up Week | 12.09% | 13.61% |
| Avg. Down Week | -7.85% | -12.38% |
| Avg. Up Month | 25.94% | 37.15% |
| Avg. Down Month | -8.56% | -14.67% |
| Win Days % | 46.95% | 47.78% |
| Win Month % | 45.45% | 33.33% |
| Win Week % | 46.88% | 40.79% |
| Win Quarter % | 33.33% | 28.57% |
| Win Year % | 50.0% | 0.0% |