| Metric | 6560569:galausd:triple_gx:lsma145_30_20 | 6560569:GALAUSD |
|---|---|---|
| Time in Market | 40.0% | 99.0% |
| Cumulative Return | -38.64% | -62.34% |
| Max Drawdown | -55.73% | -79.22% |
| Sharpe | -0.39 | -0.31 |
| Sortino | -0.54 | -0.44 |
| Payoff Ratio | 1.08 | 0.83 |
| Profit Factor | 0.92 | 0.96 |
| Common Sense Ratio | 0.91 | 0.93 |
| CPC Index | 0.44 | 0.4 |
| Tail Ratio | 0.99 | 0.97 |
| Outlier Win Ratio | 13.84 | 3.28 |
| Outlier Loss Ratio | 3.07 | 2.54 |
| Volatility (ann.) | 65.42% | 108.95% |
| R^2 | 0.36 | 0.36 |
| Calmar | -0.67 | -0.77 |
| Skew | -0.07 | 0.05 |
| Kurtosis | 7.7 | 0.92 |
| Expected Daily % | -0.13% | -0.26% |
| Expected Monthly % | -3.69% | -7.24% |
| Expected Yearly % | -21.67% | -38.63% |
| Kelly Criterion | -6.94% | -8.89% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.7% | -9.47% |
| Expected Shortfall (cVaR) | -5.7% | -9.47% |
| Year | 6560569:GALAUSD | 6560569:galausd:triple_gx:lsma145_30_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | -44.03 | 1.95 | - |
| 2025 | -51.34 | 9.62 | -0.19 | + |
| Metric | 6560569:galausd:triple_gx:lsma145_30_20 | 6560569:GALAUSD |
|---|---|---|
| MTD | 19.56% | -1.74% |
| 3M | 9.11% | -16.6% |
| 6M | -6.46% | -58.27% |
| YTD | 9.62% | -51.34% |
| 1Y | -36.34% | -61.13% |
| 3Y (ann.) | -37.45% | -60.86% |
| 5Y (ann.) | -37.45% | -60.86% |
| Metric | 6560569:galausd:triple_gx:lsma145_30_20 | 6560569:GALAUSD |
|---|---|---|
| Max Drawdown | -55.73% | -79.22% |
| Longest DD Days | 374.0 | 180.0 |
| Avg. Drawdown | -55.73% | -32.24% |
| Avg. Drawdown Days | 374.0 | 74.0 |
| Recovery Factor | -0.69 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-22 | 2025-05-31 | -55.73 | 374 |
| Metric | 6560569:galausd:triple_gx:lsma145_30_20 | 6560569:GALAUSD |
|---|---|---|
| Best Day | 15.17% | 18.46% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 18.67% | 49.01% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 19.56% | 126.43% |
| Worst Month | -20.11% | -37.16% |
| Best Year | 9.62% | -22.61% |
| Worst Year | -44.03% | -51.34% |
| Avg. Up Day | 4.34% | 4.38% |
| Avg. Down Day | -4.0% | -5.28% |
| Avg. Up Week | 10.26% | 13.59% |
| Avg. Down Week | -8.55% | -12.91% |
| Avg. Up Month | 10.05% | 68.7% |
| Avg. Down Month | -13.34% | -18.4% |
| Win Days % | 44.37% | 50.67% |
| Win Month % | 41.67% | 23.08% |
| Win Week % | 45.71% | 38.6% |
| Win Quarter % | 20.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |