| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730:GALAUSD |
|---|---|---|
| Time in Market | 43.0% | 99.0% |
| Cumulative Return | 57.41% | -62.34% |
| Max Drawdown | -28.68% | -79.22% |
| Sharpe | 1.0 | -0.31 |
| Sortino | 1.7 | -0.44 |
| Payoff Ratio | 1.38 | 0.94 |
| Profit Factor | 1.25 | 0.96 |
| Common Sense Ratio | 1.66 | 0.93 |
| CPC Index | 0.76 | 0.45 |
| Tail Ratio | 1.33 | 0.97 |
| Outlier Win Ratio | 12.3 | 3.33 |
| Outlier Loss Ratio | 3.71 | 2.31 |
| Volatility (ann.) | 62.36% | 108.95% |
| R^2 | 0.33 | 0.33 |
| Calmar | 1.9 | -0.77 |
| Skew | 1.32 | 0.05 |
| Kurtosis | 6.96 | 0.92 |
| Expected Daily % | 0.12% | -0.26% |
| Expected Monthly % | 3.55% | -7.24% |
| Expected Yearly % | 25.46% | -38.63% |
| Kelly Criterion | 3.82% | -2.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.2% | -9.47% |
| Expected Shortfall (cVaR) | -5.2% | -9.47% |
| Year | 6561730:GALAUSD | 6561730:galausd:triple_gx:lsma155_70_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 51.68 | -2.29 | + |
| 2025 | -51.34 | 3.77 | -0.07 | + |
| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730:GALAUSD |
|---|---|---|
| MTD | 6.7% | -1.74% |
| 3M | 10.66% | -16.6% |
| 6M | 11.51% | -58.27% |
| YTD | 3.77% | -51.34% |
| 1Y | 65.53% | -61.13% |
| 3Y (ann.) | 54.61% | -60.86% |
| 5Y (ann.) | 54.61% | -60.86% |
| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730:GALAUSD |
|---|---|---|
| Max Drawdown | -28.68% | -79.22% |
| Longest DD Days | 124.0 | 180.0 |
| Avg. Drawdown | -9.33% | -32.24% |
| Avg. Drawdown Days | 26.0 | 74.0 |
| Recovery Factor | 2.0 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-11-23 | -28.68 | 124 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2025-01-21 | 2025-04-09 | -16.34 | 78 |
| 2024-05-22 | 2024-07-15 | -10.69 | 54 |
| 2025-04-13 | 2025-05-10 | -10.44 | 27 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-12-08 | 2024-12-11 | -5.83 | 3 |
| 2024-07-18 | 2024-07-19 | -5.83 | 1 |
| 2024-11-30 | 2024-12-07 | -2.58 | 7 |
| 2025-04-10 | 2025-04-11 | -2.55 | 1 |
| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730: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 | 59.07% | 126.43% |
| Worst Month | -9.07% | -37.16% |
| Best Year | 51.68% | -22.61% |
| Worst Year | 3.77% | -51.34% |
| Avg. Up Day | 4.5% | 4.53% |
| Avg. Down Day | -3.26% | -4.84% |
| Avg. Up Week | 9.78% | 17.23% |
| Avg. Down Week | -4.98% | -12.75% |
| Avg. Up Month | 32.64% | 68.7% |
| Avg. Down Month | -4.04% | -18.77% |
| Win Days % | 44.17% | 50.67% |
| Win Month % | 38.46% | 23.08% |
| Win Week % | 52.78% | 38.6% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 100.0% | 0.0% |