| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| Time in Market | 29.0% | 100.0% |
| Cumulative Return | 55.77% | -60.88% |
| Max Drawdown | -36.81% | -70.04% |
| Sharpe | 0.89 | -0.37 |
| Sortino | 1.47 | -0.51 |
| Payoff Ratio | 1.36 | 1.02 |
| Profit Factor | 1.28 | 0.95 |
| Common Sense Ratio | 1.37 | 1.09 |
| CPC Index | 0.82 | 0.46 |
| Tail Ratio | 1.07 | 1.15 |
| Outlier Win Ratio | 15.94 | 3.01 |
| Outlier Loss Ratio | 3.15 | 2.66 |
| Volatility (ann.) | 47.14% | 83.9% |
| R^2 | 0.32 | 0.32 |
| Calmar | 1.0 | -0.69 |
| Skew | 1.31 | -0.08 |
| Kurtosis | 17.25 | 2.69 |
| Expected Daily % | 0.09% | -0.18% |
| Expected Monthly % | 2.49% | -5.08% |
| Expected Yearly % | 24.81% | -37.46% |
| Kelly Criterion | 8.02% | -3.34% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.94% | -7.31% |
| Expected Shortfall (cVaR) | -3.94% | -7.31% |
| Year | 5611227:ATOMUSD | 5611227:atomusd:triple_gx:lsma170_60_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 26.69 | -0.97 | + |
| 2025 | -45.98 | 22.95 | -0.50 | + |
| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | 17.83% | -26.78% |
| 6M | 25.99% | -19.32% |
| YTD | 22.95% | -45.98% |
| 1Y | 96.62% | -26.13% |
| 3Y (ann.) | 36.74% | -48.45% |
| 5Y (ann.) | 36.74% | -48.45% |
| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| Max Drawdown | -36.81% | -70.04% |
| Longest DD Days | 264.0 | 312.0 |
| Avg. Drawdown | -10.74% | -34.47% |
| Avg. Drawdown Days | 55.0 | 128.0 |
| Recovery Factor | 1.52 | -0.87 |
| Ulcer Index | 1.02 | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-17 | 2024-11-23 | -36.81 | 129 |
| 2024-12-07 | 2025-08-28 | -23.67 | 264 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2025-10-14 | 2025-10-15 | -8.55 | 1 |
| 2025-08-29 | 2025-10-12 | -6.55 | 44 |
| 2024-07-07 | 2024-07-12 | -4.43 | 5 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-05-18 | 2024-07-06 | -1.02 | 49 |
| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -17.06% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -20.01% | -29.86% |
| Best Month | 61.08% | 102.55% |
| Worst Month | -18.53% | -27.95% |
| Best Year | 26.69% | -27.58% |
| Worst Year | 22.95% | -45.98% |
| Avg. Up Day | 3.89% | 3.9% |
| Avg. Down Day | -2.86% | -3.82% |
| Avg. Up Week | 10.73% | 12.89% |
| Avg. Down Week | -5.05% | -10.34% |
| Avg. Up Month | 19.2% | 28.14% |
| Avg. Down Month | -6.81% | -17.01% |
| Win Days % | 46.98% | 47.78% |
| Win Month % | 66.67% | 33.33% |
| Win Week % | 50.0% | 40.79% |
| Win Quarter % | 83.33% | 28.57% |
| Win Year % | 100.0% | 0.0% |