| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| Time in Market | 38.0% | 99.0% |
| Cumulative Return | 439.76% | -66.06% |
| Max Drawdown | -62.74% | -89.71% |
| Sharpe | 1.09 | 0.23 |
| Sortino | 2.06 | 0.35 |
| Payoff Ratio | 1.39 | 1.11 |
| Profit Factor | 1.33 | 1.03 |
| Common Sense Ratio | 1.48 | 1.05 |
| CPC Index | 0.86 | 0.57 |
| Tail Ratio | 1.11 | 1.02 |
| Outlier Win Ratio | 12.75 | 3.44 |
| Outlier Loss Ratio | 3.54 | 2.95 |
| Volatility (ann.) | 76.79% | 112.91% |
| R^2 | 0.46 | 0.46 |
| Calmar | 1.21 | -0.34 |
| Skew | 3.66 | 1.16 |
| Kurtosis | 37.06 | 8.15 |
| Expected Daily % | 0.16% | -0.1% |
| Expected Monthly % | 4.66% | -2.88% |
| Expected Yearly % | 52.42% | -23.68% |
| Kelly Criterion | 7.92% | 3.9% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.38% | -9.65% |
| Expected Shortfall (cVaR) | -6.38% | -9.65% |
| Year | 6560020:GALAUSD | 6560020:galausd:triple_gx:lsma235_100_15 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -34.22 | 0.00 | -0.00 | + |
| 2023 | 82.58 | 426.00 | 5.16 | + |
| 2024 | 12.27 | 147.47 | 12.02 | + |
| 2025 | -74.83 | -58.53 | 0.78 | + |
| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -48.71% | -48.23% |
| 6M | -52.92% | -55.81% |
| YTD | -58.53% | -74.83% |
| 1Y | -3.03% | -67.67% |
| 3Y (ann.) | 76.05% | -30.41% |
| 5Y (ann.) | 76.05% | -30.41% |
| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| Max Drawdown | -62.74% | -89.71% |
| Longest DD Days | 267.0 | 615.0 |
| Avg. Drawdown | -13.1% | -30.63% |
| Avg. Drawdown Days | 46.0 | 134.0 |
| Recovery Factor | 7.01 | -0.74 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-10 | 2025-11-16 | -62.74 | 220 |
| 2024-03-11 | 2024-12-03 | -54.71 | 267 |
| 2023-07-18 | 2023-10-26 | -22.28 | 100 |
| 2024-12-14 | 2025-04-09 | -16.92 | 116 |
| 2024-01-05 | 2024-03-02 | -16.59 | 57 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-03-20 | 2023-05-12 | -12.57 | 53 |
| 2023-01-14 | 2023-03-13 | -12.55 | 58 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -18.55% | -20.92% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -20.61% | -33.29% |
| Best Month | 102.42% | 221.62% |
| Worst Month | -29.34% | -40.46% |
| Best Year | 426.0% | 82.58% |
| Worst Year | -58.53% | -74.83% |
| Avg. Up Day | 5.26% | 5.29% |
| Avg. Down Day | -3.79% | -4.74% |
| Avg. Up Week | 17.97% | 20.56% |
| Avg. Down Week | -6.98% | -9.96% |
| Avg. Up Month | 35.98% | 53.59% |
| Avg. Down Month | -11.04% | -20.16% |
| Win Days % | 46.45% | 49.35% |
| Win Month % | 53.12% | 37.84% |
| Win Week % | 50.57% | 40.62% |
| Win Quarter % | 50.0% | 38.46% |
| Win Year % | 66.67% | 50.0% |