| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| Time in Market | 38.0% | 99.0% |
| Cumulative Return | 876.05% | -66.68% |
| Max Drawdown | -38.29% | -84.64% |
| Sharpe | 1.39 | 0.2 |
| Sortino | 2.76 | 0.32 |
| Payoff Ratio | 1.48 | 1.19 |
| Profit Factor | 1.46 | 1.03 |
| Common Sense Ratio | 1.67 | 1.05 |
| CPC Index | 1.05 | 0.6 |
| Tail Ratio | 1.14 | 1.02 |
| Outlier Win Ratio | 13.3 | 3.78 |
| Outlier Loss Ratio | 3.49 | 2.99 |
| Volatility (ann.) | 81.5% | 114.02% |
| R^2 | 0.52 | 0.52 |
| Calmar | 3.34 | -0.39 |
| Skew | 3.76 | 1.27 |
| Kurtosis | 34.55 | 8.72 |
| Expected Daily % | 0.23% | -0.11% |
| Expected Monthly % | 6.93% | -3.18% |
| Expected Yearly % | 76.75% | -24.02% |
| Kelly Criterion | 13.4% | 5.61% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.71% | -9.75% |
| Expected Shortfall (cVaR) | -6.71% | -9.75% |
| Year | 6561455:GALAUSD | 6561455:galausd:triple_gx:lsma145_60_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.59 | -33.10 | 0.50 | + |
| 2023 | 82.58 | 379.69 | 4.60 | + |
| 2024 | 12.27 | 238.10 | 19.41 | + |
| 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.) | 128.0% | -32.8% |
| 5Y (ann.) | 128.0% | -32.8% |
| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| Max Drawdown | -38.29% | -84.64% |
| Longest DD Days | 258.0 | 446.0 |
| Avg. Drawdown | -11.29% | -48.93% |
| Avg. Drawdown Days | 41.0 | 200.0 |
| Recovery Factor | 22.88 | -0.79 |
| Ulcer Index | 1.02 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-11-06 | 2023-01-08 | -38.29 | 63 |
| 2024-03-11 | 2024-11-24 | -35.68 | 258 |
| 2023-03-20 | 2023-11-06 | -30.19 | 231 |
| 2025-02-04 | 2025-05-10 | -25.11 | 95 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-01-14 | 2023-03-12 | -11.87 | 57 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| 2024-01-12 | 2024-02-26 | -10.32 | 45 |
| 2023-01-11 | 2023-01-13 | -8.46 | 2 |
| Metric | 6561455:galausd:triple_gx:lsma145_60_20 | 6561455:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -22.16% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 194.24% | 221.62% |
| Worst Month | -28.92% | -40.46% |
| Best Year | 379.69% | 82.58% |
| Worst Year | -33.1% | -66.59% |
| Avg. Up Day | 5.42% | 5.44% |
| Avg. Down Day | -3.66% | -4.58% |
| Avg. Up Week | 20.04% | 21.63% |
| Avg. Down Week | -5.83% | -10.59% |
| Avg. Up Month | 52.66% | 71.85% |
| Avg. Down Month | -10.18% | -25.21% |
| Win Days % | 48.28% | 48.75% |
| Win Month % | 51.72% | 38.24% |
| Win Week % | 50.0% | 40.54% |
| Win Quarter % | 66.67% | 41.67% |
| Win Year % | 50.0% | 50.0% |