| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| Time in Market | 44.0% | 99.0% |
| Cumulative Return | 18.89% | -62.34% |
| Max Drawdown | -34.53% | -79.22% |
| Sharpe | 0.58 | -0.31 |
| Sortino | 0.9 | -0.44 |
| Payoff Ratio | 1.23 | 0.9 |
| Profit Factor | 1.13 | 0.96 |
| Common Sense Ratio | 1.32 | 0.93 |
| CPC Index | 0.64 | 0.44 |
| Tail Ratio | 1.16 | 0.97 |
| Outlier Win Ratio | 11.95 | 3.33 |
| Outlier Loss Ratio | 3.48 | 2.54 |
| Volatility (ann.) | 66.04% | 108.95% |
| R^2 | 0.37 | 0.37 |
| Calmar | 0.52 | -0.77 |
| Skew | 0.83 | 0.05 |
| Kurtosis | 6.22 | 0.92 |
| Expected Daily % | 0.05% | -0.26% |
| Expected Monthly % | 1.34% | -7.24% |
| Expected Yearly % | 9.03% | -38.63% |
| Kelly Criterion | 2.16% | -4.2% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.58% | -9.47% |
| Expected Shortfall (cVaR) | -5.58% | -9.47% |
| Year | 6561455:GALAUSD | 6561455:galausd:triple_gx:lsma145_60_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 32.15 | -1.42 | + |
| 2025 | -51.34 | -10.04 | 0.20 | + |
| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| MTD | 8.0% | -1.74% |
| 3M | -8.06% | -16.6% |
| 6M | -3.91% | -58.27% |
| YTD | -10.04% | -51.34% |
| 1Y | 23.34% | -61.13% |
| 3Y (ann.) | 18.08% | -60.86% |
| 5Y (ann.) | 18.08% | -60.86% |
| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| Max Drawdown | -34.53% | -79.22% |
| Longest DD Days | 120.0 | 180.0 |
| Avg. Drawdown | -10.07% | -32.24% |
| Avg. Drawdown Days | 29.0 | 74.0 |
| Recovery Factor | 0.55 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-27 | 2024-11-24 | -34.53 | 120 |
| 2025-02-04 | 2025-05-10 | -25.11 | 95 |
| 2024-05-22 | 2024-07-15 | -18.96 | 54 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-07-18 | 2024-07-19 | -5.83 | 1 |
| 2024-12-09 | 2024-12-11 | -4.96 | 2 |
| 2024-12-12 | 2025-02-03 | -1.90 | 53 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2025-05-11 | 2025-05-13 | -1.69 | 2 |
| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -12.79% | -20.92% |
| Best Week | 33.62% | 49.01% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 57.72% | 126.43% |
| Worst Month | -15.03% | -37.16% |
| Best Year | 32.15% | -22.61% |
| Worst Year | -10.04% | -51.34% |
| Avg. Up Day | 4.42% | 4.45% |
| Avg. Down Day | -3.6% | -4.94% |
| Avg. Up Week | 13.01% | 15.33% |
| Avg. Down Week | -6.51% | -12.02% |
| Avg. Up Month | 57.72% | 126.43% |
| Avg. Down Month | -8.95% | -20.75% |
| Win Days % | 46.06% | 50.67% |
| Win Month % | 33.33% | 23.08% |
| Win Week % | 47.22% | 38.6% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |