| Metric | 5613292:atomusd:triple_gx:lsma125_85_60 | 5613292:ATOMUSD |
|---|---|---|
| Time in Market | 51.0% | 100.0% |
| Cumulative Return | -16.79% | -67.59% |
| Max Drawdown | -66.81% | -75.93% |
| Sharpe | 0.12 | -0.46 |
| Sortino | 0.17 | -0.64 |
| Payoff Ratio | 1.17 | 1.01 |
| Profit Factor | 1.02 | 0.94 |
| Common Sense Ratio | 1.2 | 1.08 |
| CPC Index | 0.56 | 0.45 |
| Tail Ratio | 1.17 | 1.15 |
| Outlier Win Ratio | 9.21 | 3.27 |
| Outlier Loss Ratio | 3.23 | 3.1 |
| Volatility (ann.) | 62.7% | 84.49% |
| R^2 | 0.55 | 0.55 |
| Calmar | -0.17 | -0.69 |
| Skew | 0.32 | -0.1 |
| Kurtosis | 7.96 | 2.99 |
| Expected Daily % | -0.03% | -0.2% |
| Expected Monthly % | -0.96% | -5.76% |
| Expected Yearly % | -8.78% | -43.07% |
| Kelly Criterion | 0.53% | -4.14% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.38% | -7.38% |
| Expected Shortfall (cVaR) | -5.38% | -7.38% |
| Year | 5613292:ATOMUSD | 5613292:atomusd:triple_gx:lsma125_85_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 44.68 | -1.62 | + |
| 2025 | -55.25 | -42.49 | 0.77 | + |
| Metric | 5613292:atomusd:triple_gx:lsma125_85_60 | 5613292:ATOMUSD |
|---|---|---|
| MTD | -2.57% | -6.68% |
| 3M | -9.16% | -38.07% |
| 6M | -19.77% | -42.58% |
| YTD | -42.49% | -55.25% |
| 1Y | -24.38% | -47.48% |
| 3Y (ann.) | -11.5% | -52.72% |
| 5Y (ann.) | -11.5% | -52.72% |
| Metric | 5613292:atomusd:triple_gx:lsma125_85_60 | 5613292:ATOMUSD |
|---|---|---|
| Max Drawdown | -66.81% | -75.93% |
| Longest DD Days | 344.0 | 344.0 |
| Avg. Drawdown | -12.69% | -35.94% |
| Avg. Drawdown Days | 45.0 | 136.0 |
| Recovery Factor | -0.25 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-11-16 | -66.81 | 344 |
| 2024-06-28 | 2024-11-10 | -27.89 | 135 |
| 2024-11-12 | 2024-11-16 | -12.68 | 4 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-11-17 | 2024-11-18 | -7.08 | 1 |
| 2024-11-19 | 2024-11-22 | -4.22 | 3 |
| 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 |
| Metric | 5613292:atomusd:triple_gx:lsma125_85_60 | 5613292:ATOMUSD |
|---|---|---|
| Best Day | 17.47% | 17.47% |
| Worst Day | -18.0% | -23.16% |
| Best Week | 43.5% | 43.5% |
| Worst Week | -24.86% | -29.86% |
| Best Month | 115.15% | 102.55% |
| Worst Month | -19.28% | -27.95% |
| Best Year | 44.68% | -27.58% |
| Worst Year | -42.49% | -55.25% |
| Avg. Up Day | 3.63% | 3.63% |
| Avg. Down Day | -3.1% | -3.61% |
| Avg. Up Week | 10.85% | 11.2% |
| Avg. Down Week | -6.14% | -8.52% |
| Avg. Up Month | 60.62% | 54.3% |
| Avg. Down Month | -8.96% | -13.2% |
| Win Days % | 46.38% | 47.72% |
| Win Month % | 25.0% | 31.58% |
| Win Week % | 40.82% | 40.74% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |