| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | -46.07% | -60.88% |
| Max Drawdown | -71.83% | -70.04% |
| Sharpe | -0.47 | -0.37 |
| Sortino | -0.67 | -0.51 |
| Payoff Ratio | 1.12 | 1.01 |
| Profit Factor | 0.9 | 0.95 |
| Common Sense Ratio | 0.8 | 1.09 |
| CPC Index | 0.44 | 0.46 |
| Tail Ratio | 0.89 | 1.15 |
| Outlier Win Ratio | 12.14 | 3.18 |
| Outlier Loss Ratio | 3.18 | 3.14 |
| Volatility (ann.) | 57.66% | 83.9% |
| R^2 | 0.47 | 0.47 |
| Calmar | -0.49 | -0.69 |
| Skew | 0.46 | -0.08 |
| Kurtosis | 9.29 | 2.69 |
| Expected Daily % | -0.12% | -0.18% |
| Expected Monthly % | -3.37% | -5.08% |
| Expected Yearly % | -26.56% | -37.46% |
| Kelly Criterion | -7.24% | -3.97% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.04% | -7.31% |
| Expected Shortfall (cVaR) | -5.04% | -7.31% |
| Year | 5614439:ATOMUSD | 5614439:atomusd:triple_gx:lsma130_80_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -27.58 | 2.70 | -0.10 | + |
| 2025 | -45.98 | -47.49 | 1.03 | - |
| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| MTD | 6.76% | -18.61% |
| 3M | -8.68% | -26.78% |
| 6M | -27.94% | -19.32% |
| YTD | -47.49% | -45.98% |
| 1Y | -26.1% | -26.13% |
| 3Y (ann.) | -35.34% | -48.45% |
| 5Y (ann.) | -35.34% | -48.45% |
| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439:ATOMUSD |
|---|---|---|
| Max Drawdown | -71.83% | -70.04% |
| Longest DD Days | 312.0 | 312.0 |
| Avg. Drawdown | -15.54% | -34.47% |
| Avg. Drawdown Days | 58.0 | 128.0 |
| Recovery Factor | -0.64 | -0.87 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-10-15 | -71.83 | 312 |
| 2024-06-28 | 2024-11-18 | -30.27 | 143 |
| 2024-11-25 | 2024-11-29 | -9.64 | 4 |
| 2024-11-19 | 2024-11-22 | -4.22 | 3 |
| 2024-12-05 | 2024-12-06 | -3.71 | 1 |
| 2024-11-30 | 2024-12-01 | -2.28 | 1 |
| 2024-06-26 | 2024-06-27 | -2.19 | 1 |
| 2024-06-23 | 2024-06-24 | -0.18 | 1 |
| Metric | 5614439:atomusd:triple_gx:lsma130_80_65 | 5614439: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 | 88.88% | 102.55% |
| Worst Month | -25.48% | -27.95% |
| Best Year | 2.7% | -27.58% |
| Worst Year | -47.49% | -45.98% |
| Avg. Up Day | 3.67% | 3.68% |
| Avg. Down Day | -3.29% | -3.65% |
| Avg. Up Week | 12.5% | 14.29% |
| Avg. Down Week | -6.49% | -8.78% |
| Avg. Up Month | 46.47% | 54.3% |
| Avg. Down Month | -16.29% | -12.7% |
| Win Days % | 43.46% | 47.78% |
| Win Month % | 35.71% | 33.33% |
| Win Week % | 31.71% | 40.79% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |