| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| Time in Market | 42.0% | 99.0% |
| Cumulative Return | 66.78% | -62.34% |
| Max Drawdown | -32.88% | -79.22% |
| Sharpe | 1.09 | -0.31 |
| Sortino | 1.86 | -0.44 |
| Payoff Ratio | 1.41 | 0.93 |
| Profit Factor | 1.28 | 0.96 |
| Common Sense Ratio | 1.69 | 0.93 |
| CPC Index | 0.81 | 0.45 |
| Tail Ratio | 1.32 | 0.97 |
| Outlier Win Ratio | 12.4 | 3.33 |
| Outlier Loss Ratio | 3.66 | 2.31 |
| Volatility (ann.) | 62.25% | 108.95% |
| R^2 | 0.33 | 0.33 |
| Calmar | 1.93 | -0.77 |
| Skew | 1.33 | 0.05 |
| Kurtosis | 6.98 | 0.92 |
| Expected Daily % | 0.13% | -0.26% |
| Expected Monthly % | 4.01% | -7.24% |
| Expected Yearly % | 29.14% | -38.63% |
| Kelly Criterion | 5.51% | -2.24% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.17% | -9.47% |
| Expected Shortfall (cVaR) | -5.17% | -9.47% |
| Year | 6561469:GALAUSD | 6561469:galausd:triple_gx:lsma155_60_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 58.78 | -2.60 | + |
| 2025 | -51.34 | 5.03 | -0.10 | + |
| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| MTD | 8.0% | -1.74% |
| 3M | 12.0% | -16.6% |
| 6M | 12.19% | -58.27% |
| YTD | 5.03% | -51.34% |
| 1Y | 75.39% | -61.13% |
| 3Y (ann.) | 63.44% | -60.86% |
| 5Y (ann.) | 63.44% | -60.86% |
| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| Max Drawdown | -32.88% | -79.22% |
| Longest DD Days | 121.0 | 180.0 |
| Avg. Drawdown | -8.94% | -32.24% |
| Avg. Drawdown Days | 26.0 | 74.0 |
| Recovery Factor | 2.03 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-27 | 2024-11-23 | -32.88 | 119 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2024-12-12 | 2025-04-12 | -17.78 | 121 |
| 2024-05-22 | 2024-07-09 | -10.69 | 48 |
| 2025-04-13 | 2025-05-09 | -9.97 | 26 |
| 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 |
| 2024-07-11 | 2024-07-13 | -4.59 | 2 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -10.84% | -20.92% |
| Best Week | 33.62% | 49.01% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 57.72% | 126.43% |
| Worst Month | -12.51% | -37.16% |
| Best Year | 58.78% | -22.61% |
| Worst Year | 5.03% | -51.34% |
| Avg. Up Day | 4.58% | 4.6% |
| Avg. Down Day | -3.24% | -4.94% |
| Avg. Up Week | 12.51% | 15.33% |
| Avg. Down Week | -5.18% | -12.8% |
| Avg. Up Month | 31.96% | 68.7% |
| Avg. Down Month | -4.77% | -18.77% |
| Win Days % | 44.65% | 50.67% |
| Win Month % | 38.46% | 23.08% |
| Win Week % | 50.0% | 38.6% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 100.0% | 0.0% |