| Metric | atomusd_div_0.25_tpm:0.035__tp__tep:1.0_ | ATOMUSD |
|---|---|---|
| Time in Market | 49.0% | 92.0% |
| Cumulative Return | -19.47% | -24.54% |
| Max Drawdown | -68.42% | -56.35% |
| Sharpe | 0.01 | -0.0 |
| Sortino | 0.01 | -0.0 |
| Payoff Ratio | 0.0 | 0.82 |
| Profit Factor | 1.09 | 1.0 |
| Common Sense Ratio | inf | 0.99 |
| CPC Index | 0.0 | 0.42 |
| Tail Ratio | inf | 0.99 |
| Outlier Win Ratio | 187.4 | 2.05 |
| Outlier Loss Ratio | 0.05 | 1.74 |
| Volatility (ann.) | 2.89% | 2.34% |
| R^2 | 0.0 | 0.0 |
| Calmar | -0.39 | -0.59 |
| Skew | -111.24 | -0.48 |
| Kurtosis | 25732.75 | 33.51 |
| Expected Daily % | -0.0% | -0.0% |
| Expected Monthly % | -2.38% | -3.08% |
| Expected Yearly % | -19.47% | -24.54% |
| Kelly Criterion | 50.49% | -9.7% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.25% | -0.2% |
| Expected Shortfall (cVaR) | -0.25% | -0.2% |
| Year | ATOMUSD | atomusd_div_0.25_tpm:0.035__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -24.54 | -19.47 | 0.79 | + |
| Metric | atomusd_div_0.25_tpm:0.035__tp__tep:1.0_ | ATOMUSD |
|---|---|---|
| MTD | 4.57% | 4.32% |
| 3M | 9.74% | 3.33% |
| 6M | 3.66% | 19.84% |
| YTD | -19.47% | -24.54% |
| 1Y | -19.47% | -24.54% |
| 3Y (ann.) | -26.83% | -33.39% |
| 5Y (ann.) | -26.83% | -33.39% |
| Metric | atomusd_div_0.25_tpm:0.035__tp__tep:1.0_ | ATOMUSD |
|---|---|---|
| Max Drawdown | -68.42% | -56.35% |
| Longest DD Days | 225.0 | 247.0 |
| Avg. Drawdown | -9.89% | -1.0% |
| Avg. Drawdown Days | 32.0 | 2.0 |
| Recovery Factor | -0.28 | -0.44 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-29 | 2025-09-11 | -68.42 | 225 |
| 2025-01-05 | 2025-01-06 | -0.15 | 0 |
| 2025-01-09 | 2025-01-10 | -0.14 | 0 |
| 2025-01-13 | 2025-01-13 | -0.14 | 0 |
| 2025-01-17 | 2025-01-17 | -0.13 | 0 |
| 2025-01-21 | 2025-01-21 | -0.12 | 0 |
| 2025-01-25 | 2025-01-26 | -0.12 | 1 |
| Metric | atomusd_div_0.25_tpm:0.035__tp__tep:1.0_ | ATOMUSD |
|---|---|---|
| Best Day | 14.36% | 2.99% |
| Worst Day | -38.6% | -5.91% |
| Best Week | 16.76% | 20.23% |
| Worst Week | -31.04% | -29.86% |
| Best Month | 32.78% | 6.06% |
| Worst Month | -36.45% | -25.72% |
| Best Year | -19.47% | -24.54% |
| Worst Year | -19.47% | -24.54% |
| Avg. Up Day | 0.0% | 0.09% |
| Avg. Down Day | -3.02% | -0.11% |
| Avg. Up Week | 8.31% | 8.84% |
| Avg. Down Week | -16.0% | -7.56% |
| Avg. Up Month | 14.69% | 2.32% |
| Avg. Down Month | -23.2% | -10.97% |
| Win Days % | 99.95% | 50.51% |
| Win Month % | 55.56% | 55.56% |
| Win Week % | 62.16% | 43.24% |
| Win Quarter % | 33.33% | 33.33% |
| Win Year % | 0.0% | 0.0% |