| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 15.22% | -59.56% |
| Max Drawdown | -52.89% | -81.22% |
| Sharpe | 0.33 | 0.07 |
| Sortino | 0.52 | 0.1 |
| Payoff Ratio | 1.16 | 1.02 |
| Profit Factor | 1.08 | 1.01 |
| Common Sense Ratio | 1.1 | 1.18 |
| CPC Index | 0.59 | 0.51 |
| Tail Ratio | 1.02 | 1.17 |
| Outlier Win Ratio | 14.07 | 3.27 |
| Outlier Loss Ratio | 3.43 | 3.02 |
| Volatility (ann.) | 49.4% | 80.89% |
| R^2 | 0.37 | 0.37 |
| Calmar | 0.08 | -0.29 |
| Skew | 1.42 | 0.21 |
| Kurtosis | 17.32 | 3.51 |
| Expected Daily % | 0.01% | -0.07% |
| Expected Monthly % | 0.35% | -2.18% |
| Expected Yearly % | 3.6% | -20.26% |
| Kelly Criterion | 1.31% | 0.71% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.21% | -6.95% |
| Expected Shortfall (cVaR) | -4.21% | -6.95% |
| Year | 5610747:ATOMUSD | 5610747:atomusd:triple_gx:lsma185_100_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 13.31 | -5.67 | -0.43 | - |
| 2023 | 13.40 | 90.80 | 6.77 | + |
| 2024 | -41.74 | -28.89 | 0.69 | + |
| 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.) | 7.75% | -34.05% |
| 5Y (ann.) | 4.37% | -23.92% |
| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| Max Drawdown | -52.89% | -81.22% |
| Longest DD Days | 312.0 | 1124.0 |
| Avg. Drawdown | -14.5% | -16.48% |
| Avg. Drawdown Days | 65.0 | 92.0 |
| Recovery Factor | 0.29 | -0.73 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -52.89 | 312 |
| 2024-07-17 | 2024-12-02 | -46.76 | 138 |
| 2022-09-17 | 2023-07-01 | -27.94 | 287 |
| 2023-11-16 | 2023-11-26 | -15.01 | 10 |
| 2023-09-20 | 2023-11-05 | -14.48 | 46 |
| 2024-06-19 | 2024-07-16 | -13.58 | 27 |
| 2023-12-17 | 2024-04-06 | -13.55 | 111 |
| 2023-07-04 | 2023-09-18 | -12.96 | 76 |
| 2023-12-11 | 2023-12-12 | -7.78 | 1 |
| 2023-12-13 | 2023-12-16 | -7.14 | 3 |
| Metric | 5610747:atomusd:triple_gx:lsma185_100_50 | 5610747:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 90.8% | 13.4% |
| Worst Year | -28.89% | -45.98% |
| Avg. Up Day | 3.27% | 3.28% |
| Avg. Down Day | -2.82% | -3.21% |
| Avg. Up Week | 8.0% | 9.13% |
| Avg. Down Week | -5.89% | -8.32% |
| Avg. Up Month | 16.93% | 25.0% |
| Avg. Down Month | -10.37% | -16.12% |
| Win Days % | 47.01% | 49.79% |
| Win Month % | 51.85% | 43.9% |
| Win Week % | 46.43% | 44.32% |
| Win Quarter % | 61.54% | 40.0% |
| Win Year % | 25.0% | 50.0% |