| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| Time in Market | 31.0% | 100.0% |
| Cumulative Return | 48.72% | -67.59% |
| Max Drawdown | -34.47% | -75.93% |
| Sharpe | 0.79 | -0.46 |
| Sortino | 1.29 | -0.64 |
| Payoff Ratio | 1.3 | 1.0 |
| Profit Factor | 1.24 | 0.94 |
| Common Sense Ratio | 1.32 | 1.08 |
| CPC Index | 0.76 | 0.45 |
| Tail Ratio | 1.07 | 1.15 |
| Outlier Win Ratio | 15.46 | 3.05 |
| Outlier Loss Ratio | 3.3 | 2.75 |
| Volatility (ann.) | 47.46% | 84.49% |
| R^2 | 0.32 | 0.32 |
| Calmar | 0.88 | -0.69 |
| Skew | 1.26 | -0.1 |
| Kurtosis | 16.08 | 2.99 |
| Expected Daily % | 0.07% | -0.2% |
| Expected Monthly % | 2.11% | -5.76% |
| Expected Yearly % | 21.95% | -43.07% |
| Kelly Criterion | 6.45% | -4.59% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.98% | -7.38% |
| Expected Shortfall (cVaR) | -3.98% | -7.38% |
| Year | 5611233:ATOMUSD | 5611233:atomusd:triple_gx:lsma175_60_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 31.38 | -1.14 | + |
| 2025 | -55.25 | 13.20 | -0.24 | + |
| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| MTD | 0.0% | -6.68% |
| 3M | -7.49% | -38.07% |
| 6M | -3.75% | -42.58% |
| YTD | 13.2% | -55.25% |
| 1Y | 83.03% | -47.48% |
| 3Y (ann.) | 30.2% | -52.72% |
| 5Y (ann.) | 30.2% | -52.72% |
| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233:ATOMUSD |
|---|---|---|
| Max Drawdown | -34.47% | -75.93% |
| Longest DD Days | 225.0 | 344.0 |
| Avg. Drawdown | -10.68% | -35.94% |
| Avg. Drawdown Days | 44.0 | 136.0 |
| Recovery Factor | 1.41 | -0.89 |
| Ulcer Index | 1.02 | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-17 | 2024-11-23 | -34.47 | 129 |
| 2024-12-07 | 2025-07-20 | -23.67 | 225 |
| 2025-10-14 | 2025-11-16 | -19.11 | 33 |
| 2025-07-28 | 2025-08-17 | -12.65 | 20 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2025-08-18 | 2025-08-28 | -7.24 | 10 |
| 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 |
| 2025-07-22 | 2025-07-27 | -3.39 | 5 |
| Metric | 5611233:atomusd:triple_gx:lsma175_60_55 | 5611233: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 | 31.38% | -27.58% |
| Worst Year | 13.2% | -55.25% |
| Avg. Up Day | 3.69% | 3.71% |
| Avg. Down Day | -2.83% | -3.72% |
| Avg. Up Week | 9.41% | 11.77% |
| Avg. Down Week | -5.9% | -10.24% |
| Avg. Up Month | 18.65% | 28.14% |
| Avg. Down Month | -7.12% | -25.71% |
| Win Days % | 47.06% | 47.72% |
| Win Month % | 69.23% | 31.58% |
| Win Week % | 55.26% | 40.74% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 100.0% | 0.0% |