| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 22.5% | -68.91% |
| Max Drawdown | -57.6% | -81.22% |
| Sharpe | 0.38 | -0.01 |
| Sortino | 0.57 | -0.01 |
| Payoff Ratio | 1.11 | 1.01 |
| Profit Factor | 1.1 | 1.0 |
| Common Sense Ratio | 1.08 | 1.13 |
| CPC Index | 0.59 | 0.5 |
| Tail Ratio | 0.98 | 1.13 |
| Outlier Win Ratio | 14.07 | 3.4 |
| Outlier Loss Ratio | 3.17 | 3.01 |
| Volatility (ann.) | 53.74% | 82.49% |
| R^2 | 0.42 | 0.42 |
| Calmar | 0.11 | -0.36 |
| Skew | 0.56 | 0.23 |
| Kurtosis | 18.39 | 3.35 |
| Expected Daily % | 0.02% | -0.09% |
| Expected Monthly % | 0.48% | -2.74% |
| Expected Yearly % | 5.2% | -25.33% |
| Kelly Criterion | 1.17% | 0.28% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.57% | -7.1% |
| Expected Shortfall (cVaR) | -4.57% | -7.1% |
| Year | 5608218:ATOMUSD | 5608218:atomusd:triple_gx:lsma155_70_45 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -12.88 | -17.53 | 1.36 | - |
| 2023 | 13.40 | 56.57 | 4.22 | + |
| 2024 | -41.74 | 79.92 | -1.91 | + |
| 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.) | 8.45% | -34.05% |
| 5Y (ann.) | 6.16% | -29.12% |
| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| Max Drawdown | -57.6% | -81.22% |
| Longest DD Days | 451.0 | 1124.0 |
| Avg. Drawdown | -14.1% | -21.77% |
| Avg. Drawdown Days | 76.0 | 123.0 |
| Recovery Factor | 0.39 | -0.85 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -57.60 | 312 |
| 2022-09-17 | 2023-12-12 | -42.20 | 451 |
| 2024-08-25 | 2024-11-18 | -23.51 | 85 |
| 2022-05-26 | 2022-09-08 | -14.44 | 105 |
| 2023-12-17 | 2024-05-01 | -14.05 | 136 |
| 2022-09-10 | 2022-09-16 | -13.95 | 6 |
| 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 |
| 2024-05-06 | 2024-07-12 | -7.26 | 67 |
| Metric | 5608218:atomusd:triple_gx:lsma155_70_45 | 5608218:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 79.92% | 13.4% |
| Worst Year | -47.27% | -45.98% |
| Avg. Up Day | 3.49% | 3.5% |
| Avg. Down Day | -3.16% | -3.45% |
| Avg. Up Week | 8.07% | 9.78% |
| Avg. Down Week | -6.34% | -9.14% |
| Avg. Up Month | 12.88% | 23.3% |
| Avg. Down Month | -7.68% | -15.8% |
| Win Days % | 48.12% | 49.8% |
| Win Month % | 50.0% | 42.86% |
| Win Week % | 50.0% | 43.65% |
| Win Quarter % | 46.67% | 40.0% |
| Win Year % | 50.0% | 25.0% |