| Metric | 5610889:atomusd:triple_gx:lsma220_105_50 | 5610889:ATOMUSD |
|---|---|---|
| Time in Market | 44.0% | 100.0% |
| Cumulative Return | -34.98% | -60.88% |
| Max Drawdown | -51.03% | -70.04% |
| Sharpe | -0.27 | -0.37 |
| Sortino | -0.4 | -0.51 |
| Payoff Ratio | 1.08 | 0.98 |
| Profit Factor | 0.94 | 0.95 |
| Common Sense Ratio | 0.84 | 1.09 |
| CPC Index | 0.47 | 0.44 |
| Tail Ratio | 0.9 | 1.15 |
| Outlier Win Ratio | 11.24 | 3.0 |
| Outlier Loss Ratio | 3.04 | 2.92 |
| Volatility (ann.) | 55.3% | 83.9% |
| R^2 | 0.43 | 0.43 |
| Calmar | -0.51 | -0.69 |
| Skew | 0.52 | -0.08 |
| Kurtosis | 9.56 | 2.69 |
| Expected Daily % | -0.08% | -0.18% |
| Expected Monthly % | -2.36% | -5.08% |
| Expected Yearly % | -19.37% | -37.46% |
| Kelly Criterion | -4.38% | -5.55% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.8% | -7.31% |
| Expected Shortfall (cVaR) | -4.8% | -7.31% |
| Year | 5610889:ATOMUSD | 5610889:atomusd:triple_gx:lsma220_105_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | -35.91 | 1.30 | - |
| 2025 | -45.98 | 1.45 | -0.03 | + |
| Metric | 5610889:atomusd:triple_gx:lsma220_105_50 | 5610889:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | 4.44% | -26.78% |
| 6M | -7.17% | -19.32% |
| YTD | 1.45% | -45.98% |
| 1Y | 24.66% | -26.13% |
| 3Y (ann.) | -26.21% | -48.45% |
| 5Y (ann.) | -26.21% | -48.45% |
| Metric | 5610889:atomusd:triple_gx:lsma220_105_50 | 5610889:ATOMUSD |
|---|---|---|
| Max Drawdown | -51.03% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -32.57% | -34.47% |
| Avg. Drawdown Days | 164.0 | 128.0 |
| Recovery Factor | -0.69 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-10 | 2024-12-06 | -51.03 | 179 |
| 2024-12-07 | 2025-10-15 | -46.49 | 312 |
| 2024-06-08 | 2024-06-09 | -0.18 | 1 |
| Metric | 5610889:atomusd:triple_gx:lsma220_105_50 | 5610889: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 | 62.3% | 102.55% |
| Worst Month | -30.35% | -27.95% |
| Best Year | 1.45% | -27.58% |
| Worst Year | -35.91% | -45.98% |
| Avg. Up Day | 3.42% | 3.42% |
| Avg. Down Day | -3.16% | -3.5% |
| Avg. Up Week | 11.99% | 13.61% |
| Avg. Down Week | -6.32% | -9.39% |
| Avg. Up Month | 34.08% | 54.3% |
| Avg. Down Month | -17.57% | -17.6% |
| Win Days % | 45.74% | 47.78% |
| Win Month % | 38.46% | 33.33% |
| Win Week % | 32.5% | 40.79% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |