| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 127.53% | -61.99% |
| Max Drawdown | -36.81% | -81.22% |
| Sharpe | 0.75 | 0.06 |
| Sortino | 1.26 | 0.09 |
| Payoff Ratio | 1.23 | 0.99 |
| Profit Factor | 1.23 | 1.01 |
| Common Sense Ratio | 1.23 | 1.14 |
| CPC Index | 0.72 | 0.5 |
| Tail Ratio | 1.01 | 1.13 |
| Outlier Win Ratio | 16.58 | 3.33 |
| Outlier Loss Ratio | 3.36 | 2.74 |
| Volatility (ann.) | 46.34% | 82.29% |
| R^2 | 0.32 | 0.32 |
| Calmar | 0.75 | -0.31 |
| Skew | 1.95 | 0.24 |
| Kurtosis | 21.55 | 3.41 |
| Expected Daily % | 0.07% | -0.08% |
| Expected Monthly % | 2.03% | -2.33% |
| Expected Yearly % | 22.82% | -21.48% |
| Kelly Criterion | 4.87% | -0.81% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.89% | -7.07% |
| Expected Shortfall (cVaR) | -3.89% | -7.07% |
| Year | 5611227:ATOMUSD | 5611227:atomusd:triple_gx:lsma170_60_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 6.52 | -4.27 | -0.66 | - |
| 2023 | 13.40 | 51.65 | 3.85 | + |
| 2024 | -41.74 | 27.47 | -0.66 | + |
| 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.) | 36.57% | -34.05% |
| 5Y (ann.) | 27.78% | -25.06% |
| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| Max Drawdown | -36.81% | -81.22% |
| Longest DD Days | 281.0 | 1124.0 |
| Avg. Drawdown | -11.95% | -17.69% |
| Avg. Drawdown Days | 68.0 | 93.0 |
| Recovery Factor | 3.46 | -0.76 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-17 | 2024-11-23 | -36.81 | 129 |
| 2022-09-17 | 2023-06-25 | -28.33 | 281 |
| 2024-12-07 | 2025-08-28 | -23.67 | 264 |
| 2023-07-04 | 2023-11-09 | -21.44 | 128 |
| 2023-12-17 | 2024-05-05 | -13.55 | 140 |
| 2024-05-06 | 2024-07-12 | -12.10 | 67 |
| 2023-11-16 | 2023-12-10 | -10.13 | 24 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2025-10-14 | 2025-10-15 | -8.55 | 1 |
| 2023-12-11 | 2023-12-12 | -7.78 | 1 |
| Metric | 5611227:atomusd:triple_gx:lsma170_60_55 | 5611227:ATOMUSD |
|---|---|---|
| Best Day | 24.43% | 24.43% |
| 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% | -31.29% |
| Best Year | 51.65% | 13.4% |
| Worst Year | -4.27% | -45.98% |
| Avg. Up Day | 3.41% | 3.43% |
| Avg. Down Day | -2.76% | -3.46% |
| Avg. Up Week | 6.95% | 8.8% |
| Avg. Down Week | -5.48% | -9.13% |
| Avg. Up Month | 10.94% | 19.38% |
| Avg. Down Month | -3.65% | -12.04% |
| Win Days % | 47.46% | 49.84% |
| Win Month % | 57.14% | 43.9% |
| Win Week % | 56.25% | 44.13% |
| Win Quarter % | 69.23% | 40.0% |
| Win Year % | 75.0% | 50.0% |