| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073:ATOMUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 82.78% | -68.26% |
| Max Drawdown | -43.34% | -81.22% |
| Sharpe | 0.6 | -0.0 |
| Sortino | 0.92 | -0.0 |
| Payoff Ratio | 1.16 | 1.06 |
| Profit Factor | 1.17 | 1.0 |
| Common Sense Ratio | 1.28 | 1.13 |
| CPC Index | 0.66 | 0.53 |
| Tail Ratio | 1.1 | 1.13 |
| Outlier Win Ratio | 13.92 | 3.36 |
| Outlier Loss Ratio | 3.27 | 3.0 |
| Volatility (ann.) | 53.03% | 82.26% |
| R^2 | 0.42 | 0.42 |
| Calmar | 0.45 | -0.35 |
| Skew | 0.6 | 0.24 |
| Kurtosis | 19.27 | 3.4 |
| Expected Daily % | 0.05% | -0.09% |
| Expected Monthly % | 1.45% | -2.7% |
| Expected Yearly % | 16.27% | -24.94% |
| Kelly Criterion | 4.17% | 2.41% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.48% | -7.08% |
| Expected Shortfall (cVaR) | -4.48% | -7.08% |
| Year | 5608073:ATOMUSD | 5608073:atomusd:triple_gx:lsma160_65_45 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -11.06 | -12.06 | 1.09 | - |
| 2023 | 13.40 | 53.96 | 4.03 | + |
| 2024 | -41.74 | 89.37 | -2.14 | + |
| 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.) | 20.04% | -34.05% |
| 5Y (ann.) | 19.53% | -28.78% |
| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073:ATOMUSD |
|---|---|---|
| Max Drawdown | -43.34% | -81.22% |
| Longest DD Days | 451.0 | 1124.0 |
| Avg. Drawdown | -11.42% | -20.41% |
| Avg. Drawdown Days | 66.0 | 111.0 |
| Recovery Factor | 1.91 | -0.84 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-09-17 | 2023-12-12 | -43.34 | 451 |
| 2024-12-07 | 2025-10-15 | -42.68 | 312 |
| 2024-08-25 | 2024-11-22 | -24.37 | 89 |
| 2024-05-06 | 2024-08-24 | -14.25 | 110 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 2023-12-17 | 2024-03-20 | -13.55 | 94 |
| 2022-05-31 | 2022-07-04 | -13.10 | 34 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2023-12-13 | 2023-12-16 | -7.14 | 3 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| Metric | 5608073:atomusd:triple_gx:lsma160_65_45 | 5608073:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 89.37% | 13.4% |
| Worst Year | -28.71% | -45.98% |
| Avg. Up Day | 3.51% | 3.52% |
| Avg. Down Day | -3.03% | -3.32% |
| Avg. Up Week | 8.4% | 10.01% |
| Avg. Down Week | -6.49% | -9.8% |
| Avg. Up Month | 17.5% | 23.94% |
| Avg. Down Month | -7.57% | -15.23% |
| Win Days % | 48.53% | 49.76% |
| Win Month % | 53.33% | 42.86% |
| Win Week % | 53.01% | 43.89% |
| Win Quarter % | 53.33% | 40.0% |
| Win Year % | 50.0% | 25.0% |