| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | -14.08% | -60.88% |
| Max Drawdown | -57.6% | -70.04% |
| Sharpe | 0.08 | -0.37 |
| Sortino | 0.11 | -0.51 |
| Payoff Ratio | 1.15 | 1.09 |
| Profit Factor | 1.02 | 0.95 |
| Common Sense Ratio | 0.89 | 1.09 |
| CPC Index | 0.52 | 0.49 |
| Tail Ratio | 0.87 | 1.15 |
| Outlier Win Ratio | 14.99 | 3.15 |
| Outlier Loss Ratio | 2.96 | 2.92 |
| Volatility (ann.) | 54.46% | 83.9% |
| R^2 | 0.42 | 0.42 |
| Calmar | -0.18 | -0.69 |
| Skew | -0.2 | -0.08 |
| Kurtosis | 18.04 | 2.69 |
| Expected Daily % | -0.03% | -0.18% |
| Expected Monthly % | -0.84% | -5.08% |
| Expected Yearly % | -7.31% | -37.46% |
| Kelly Criterion | -3.55% | -0.29% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.68% | -7.31% |
| Expected Shortfall (cVaR) | -4.68% | -7.31% |
| Year | 5608218:ATOMUSD | 5608218:atomusd:triple_gx:lsma155_70_45 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 62.95 | -2.28 | + |
| 2025 | -45.98 | -47.27 | 1.03 | - |
| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| MTD | -20.22% | -18.61% |
| 3M | -20.98% | -26.78% |
| 6M | -39.06% | -19.32% |
| YTD | -47.27% | -45.98% |
| 1Y | -10.6% | -26.13% |
| 3Y (ann.) | -10.16% | -48.45% |
| 5Y (ann.) | -10.16% | -48.45% |
| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| Max Drawdown | -57.6% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -13.39% | -34.47% |
| Avg. Drawdown Days | 45.0 | 128.0 |
| Recovery Factor | -0.24 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -57.60 | 312 |
| 2024-08-25 | 2024-11-18 | -23.51 | 85 |
| 2024-08-11 | 2024-08-24 | -13.36 | 13 |
| 2024-07-17 | 2024-08-10 | -10.18 | 24 |
| 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 |
| 2024-11-19 | 2024-11-22 | -4.22 | 3 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -23.16% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -25.41% | -29.86% |
| Best Month | 62.3% | 102.55% |
| Worst Month | -20.22% | -27.95% |
| Best Year | 62.95% | -27.58% |
| Worst Year | -47.27% | -45.98% |
| Avg. Up Day | 3.98% | 3.99% |
| Avg. Down Day | -3.46% | -3.67% |
| Avg. Up Week | 10.89% | 13.61% |
| Avg. Down Week | -7.4% | -10.81% |
| Avg. Up Month | 34.74% | 54.3% |
| Avg. Down Month | -10.17% | -14.67% |
| Win Days % | 44.58% | 47.78% |
| Win Month % | 36.36% | 33.33% |
| Win Week % | 42.42% | 40.79% |
| Win Quarter % | 16.67% | 28.57% |
| Win Year % | 50.0% | 0.0% |