| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| Time in Market | 49.0% | 100.0% |
| Cumulative Return | -49.92% | -60.88% |
| Max Drawdown | -73.3% | -70.04% |
| Sharpe | -0.52 | -0.37 |
| Sortino | -0.75 | -0.51 |
| Payoff Ratio | 1.14 | 1.01 |
| Profit Factor | 0.9 | 0.95 |
| Common Sense Ratio | 0.83 | 1.09 |
| CPC Index | 0.44 | 0.46 |
| Tail Ratio | 0.93 | 1.15 |
| Outlier Win Ratio | 9.73 | 3.07 |
| Outlier Loss Ratio | 3.06 | 2.94 |
| Volatility (ann.) | 59.45% | 83.9% |
| R^2 | 0.5 | 0.5 |
| Calmar | -0.53 | -0.69 |
| Skew | 0.39 | -0.08 |
| Kurtosis | 7.66 | 2.69 |
| Expected Daily % | -0.13% | -0.18% |
| Expected Monthly % | -3.77% | -5.08% |
| Expected Yearly % | -29.23% | -37.46% |
| Kelly Criterion | -7.2% | -3.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.2% | -7.31% |
| Expected Shortfall (cVaR) | -5.2% | -7.31% |
| Year | 5612016:ATOMUSD | 5612016:atomusd:triple_gx:lsma125_90_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 6.97 | -0.25 | + |
| 2025 | -45.98 | -53.18 | 1.16 | - |
| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | -1.87% | -26.78% |
| 6M | -28.34% | -19.32% |
| YTD | -53.18% | -45.98% |
| 1Y | -31.62% | -26.13% |
| 3Y (ann.) | -38.63% | -48.45% |
| 5Y (ann.) | -38.63% | -48.45% |
| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016:ATOMUSD |
|---|---|---|
| Max Drawdown | -73.3% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -16.14% | -34.47% |
| Avg. Drawdown Days | 59.0 | 128.0 |
| Recovery Factor | -0.68 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -73.30 | 312 |
| 2024-06-28 | 2024-11-22 | -34.89 | 147 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-06-20 | 2024-06-25 | -2.93 | 5 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-06-26 | 2024-06-27 | -2.19 | 1 |
| 2024-06-18 | 2024-06-19 | -0.18 | 1 |
| Metric | 5612016:atomusd:triple_gx:lsma125_90_55 | 5612016: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 | 80.81% | 102.55% |
| Worst Month | -28.87% | -27.95% |
| Best Year | 6.97% | -27.58% |
| Worst Year | -53.18% | -45.98% |
| Avg. Up Day | 3.64% | 3.66% |
| Avg. Down Day | -3.21% | -3.61% |
| Avg. Up Week | 12.16% | 13.69% |
| Avg. Down Week | -7.45% | -8.19% |
| Avg. Up Month | 43.56% | 54.3% |
| Avg. Down Month | -12.33% | -12.38% |
| Win Days % | 42.97% | 47.78% |
| Win Month % | 33.33% | 33.33% |
| Win Week % | 36.96% | 40.79% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |