| Metric | configs_sql/hl_close/c/galausd/uniq_fwd_ | GALAUSD |
|---|---|---|
| Time in Market | 60.0% | 97.0% |
| Cumulative Return | 67.36% | -69.84% |
| Max Drawdown | -27.79% | -78.76% |
| Sharpe | 1.28 | -0.68 |
| Sortino | 2.23 | -0.93 |
| Payoff Ratio | 1.45 | 0.98 |
| Profit Factor | 1.33 | 0.91 |
| Common Sense Ratio | 2.14 | 0.84 |
| CPC Index | 0.91 | 0.44 |
| Tail Ratio | 1.61 | 0.92 |
| Outlier Win Ratio | 11.59 | 3.33 |
| Outlier Loss Ratio | 5.67 | 2.42 |
| Volatility (ann.) | 57.4% | 109.06% |
| R^2 | 0.44 | 0.44 |
| Calmar | 2.81 | -0.94 |
| Skew | 1.44 | -0.03 |
| Kurtosis | 8.87 | 0.9 |
| Expected Daily % | 0.16% | -0.37% |
| Expected Monthly % | 4.38% | -9.51% |
| Expected Yearly % | 29.37% | -45.08% |
| Kelly Criterion | 11.2% | -3.55% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.74% | -9.59% |
| Expected Shortfall (cVaR) | -4.74% | -9.59% |
| Year | GALAUSD | configs_sql/hl_close/c/galausd/uniq_fwd_ | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.68 | 62.00 | -2.73 | + |
| 2025 | -61.00 | 3.31 | -0.05 | + |
| Metric | configs_sql/hl_close/c/galausd/uniq_fwd_ | GALAUSD |
|---|---|---|
| MTD | -0.79% | -12.5% |
| 3M | 3.31% | -68.63% |
| 6M | 95.91% | -31.79% |
| YTD | 3.31% | -61.0% |
| 1Y | 67.36% | -69.84% |
| 3Y (ann.) | 78.0% | -73.87% |
| 5Y (ann.) | 78.0% | -73.87% |
| Metric | configs_sql/hl_close/c/galausd/uniq_fwd_ | GALAUSD |
|---|---|---|
| Max Drawdown | -27.79% | -78.76% |
| Longest DD Days | 124.0 | 180.0 |
| Avg. Drawdown | -7.71% | -32.17% |
| Avg. Drawdown Days | 34.0 | 63.0 |
| Recovery Factor | 2.42 | -0.89 |
| Ulcer Index | inf | 1.13 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-11-23 | -27.79 | 124 |
| 2024-12-08 | 2025-03-05 | -14.56 | 87 |
| 2024-05-23 | 2024-07-17 | -7.96 | 55 |
| 2025-03-06 | 2025-04-07 | -7.29 | 32 |
| 2024-11-25 | 2024-11-28 | -7.25 | 3 |
| 2024-07-18 | 2024-07-19 | -2.29 | 1 |
| 2024-12-06 | 2024-12-07 | -1.67 | 1 |
| 2024-12-01 | 2024-12-02 | -0.52 | 1 |
| 2024-05-20 | 2024-05-21 | -0.05 | 1 |
| Metric | configs_sql/hl_close/c/galausd/uniq_fwd_ | GALAUSD |
|---|---|---|
| Best Day | 16.75% | 18.46% |
| Worst Day | -10.78% | -20.92% |
| Best Week | 34.78% | 48.87% |
| Worst Week | -16.86% | -33.33% |
| Best Month | 74.47% | 126.53% |
| Worst Month | -19.33% | -37.11% |
| Best Year | 62.0% | -22.68% |
| Worst Year | 3.31% | -61.0% |
| Avg. Up Day | 3.02% | 4.73% |
| Avg. Down Day | -2.08% | -4.82% |
| Avg. Up Week | 11.06% | 21.18% |
| Avg. Down Week | -3.61% | -14.91% |
| Avg. Up Month | 74.47% | 126.53% |
| Avg. Down Month | -5.31% | -16.29% |
| Win Days % | 47.42% | 48.73% |
| Win Month % | 50.0% | 16.67% |
| Win Week % | 45.95% | 37.5% |
| Win Quarter % | 40.0% | 20.0% |
| Win Year % | 100.0% | 0.0% |