| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| Time in Market | 45.0% | 99.0% |
| Cumulative Return | -38.35% | -80.52% |
| Max Drawdown | -61.23% | -86.09% |
| Sharpe | -0.13 | -0.49 |
| Sortino | -0.19 | -0.67 |
| Payoff Ratio | 1.1 | 0.89 |
| Profit Factor | 0.97 | 0.94 |
| Common Sense Ratio | 0.99 | 0.89 |
| CPC Index | 0.48 | 0.42 |
| Tail Ratio | 1.02 | 0.95 |
| Outlier Win Ratio | 12.26 | 3.47 |
| Outlier Loss Ratio | 3.74 | 2.99 |
| Volatility (ann.) | 68.16% | 106.23% |
| R^2 | 0.41 | 0.41 |
| Calmar | -0.45 | -0.77 |
| Skew | 0.34 | -0.0 |
| Kurtosis | 7.04 | 1.12 |
| Expected Daily % | -0.09% | -0.3% |
| Expected Monthly % | -2.51% | -8.25% |
| Expected Yearly % | -21.48% | -55.87% |
| Kelly Criterion | -5.15% | -5.38% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.89% | -9.29% |
| Expected Shortfall (cVaR) | -5.89% | -9.29% |
| Year | 6561969:GALAUSD | 6561969:galausd:triple_gx:lsma145_80_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 46.20 | -2.04 | + |
| 2025 | -74.83 | -57.83 | 0.77 | + |
| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -47.22% | -48.23% |
| 6M | -53.54% | -55.81% |
| YTD | -57.83% | -74.83% |
| 1Y | -24.65% | -67.67% |
| 3Y (ann.) | -27.5% | -66.3% |
| 5Y (ann.) | -27.5% | -66.3% |
| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| Max Drawdown | -61.23% | -86.09% |
| Longest DD Days | 337.0 | 343.0 |
| Avg. Drawdown | -14.36% | -33.61% |
| Avg. Drawdown Days | 59.0 | 108.0 |
| Recovery Factor | -0.63 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-14 | 2025-11-16 | -61.23 | 337 |
| 2024-07-27 | 2024-11-24 | -30.75 | 120 |
| 2024-05-22 | 2024-07-19 | -18.96 | 58 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-12-08 | 2024-12-11 | -5.83 | 3 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2024-12-12 | 2024-12-13 | -1.55 | 1 |
| 2024-11-30 | 2024-12-04 | -1.17 | 4 |
| 2024-07-25 | 2024-07-26 | -0.18 | 1 |
| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -18.55% | -20.92% |
| Best Week | 33.62% | 49.01% |
| Worst Week | -20.61% | -33.29% |
| Best Month | 58.41% | 126.43% |
| Worst Month | -24.42% | -37.16% |
| Best Year | 46.2% | -22.61% |
| Worst Year | -57.83% | -74.83% |
| Avg. Up Day | 4.23% | 4.25% |
| Avg. Down Day | -3.85% | -4.78% |
| Avg. Up Week | 9.24% | 16.52% |
| Avg. Down Week | -7.58% | -11.72% |
| Avg. Up Month | 30.11% | 67.68% |
| Avg. Down Month | -11.49% | -19.98% |
| Win Days % | 44.94% | 50.37% |
| Win Month % | 29.41% | 26.32% |
| Win Week % | 46.15% | 38.27% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |