| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | -38.01% | -60.88% |
| Max Drawdown | -52.89% | -70.04% |
| Sharpe | -0.38 | -0.37 |
| Sortino | -0.55 | -0.51 |
| Payoff Ratio | 1.09 | 0.94 |
| Profit Factor | 0.91 | 0.95 |
| Common Sense Ratio | 0.78 | 1.09 |
| CPC Index | 0.44 | 0.43 |
| Tail Ratio | 0.85 | 1.15 |
| Outlier Win Ratio | 13.55 | 3.0 |
| Outlier Loss Ratio | 3.1 | 2.92 |
| Volatility (ann.) | 52.4% | 83.9% |
| R^2 | 0.39 | 0.39 |
| Calmar | -0.54 | -0.69 |
| Skew | 0.59 | -0.08 |
| Kurtosis | 12.09 | 2.69 |
| Expected Daily % | -0.09% | -0.18% |
| Expected Monthly % | -2.62% | -5.08% |
| Expected Yearly % | -21.27% | -37.46% |
| Kelly Criterion | -7.34% | -7.8% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.57% | -7.31% |
| Expected Shortfall (cVaR) | -4.57% | -7.31% |
| Year | 5610747:ATOMUSD | 5610747:atomusd:triple_gx:lsma185_100_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | -31.14 | 1.13 | - |
| 2025 | -45.98 | -9.98 | 0.22 | + |
| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | 5.26% | -26.78% |
| 6M | -16.69% | -19.32% |
| YTD | -9.98% | -45.98% |
| 1Y | 8.05% | -26.13% |
| 3Y (ann.) | -28.65% | -48.45% |
| 5Y (ann.) | -28.65% | -48.45% |
| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| Max Drawdown | -52.89% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -29.23% | -34.47% |
| Avg. Drawdown Days | 120.0 | 128.0 |
| Recovery Factor | -0.72 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -52.89 | 312 |
| 2024-07-17 | 2024-12-02 | -46.76 | 138 |
| 2024-06-19 | 2024-07-16 | -13.58 | 27 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -17.06% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.86% | -29.86% |
| Best Month | 61.08% | 102.55% |
| Worst Month | -30.35% | -27.95% |
| Best Year | -9.98% | -27.58% |
| Worst Year | -31.14% | -45.98% |
| Avg. Up Day | 3.46% | 3.47% |
| Avg. Down Day | -3.19% | -3.69% |
| Avg. Up Week | 11.12% | 13.61% |
| Avg. Down Week | -6.86% | -10.03% |
| Avg. Up Month | 33.89% | 54.3% |
| Avg. Down Month | -14.97% | -17.6% |
| Win Days % | 44.1% | 47.78% |
| Win Month % | 33.33% | 33.33% |
| Win Week % | 35.14% | 40.79% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 0.0% | 0.0% |