| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| Time in Market | 39.0% | 99.0% |
| Cumulative Return | 432.81% | -82.77% |
| Max Drawdown | -61.23% | -89.71% |
| Sharpe | 1.02 | 0.06 |
| Sortino | 1.88 | 0.09 |
| Payoff Ratio | 1.35 | 1.12 |
| Profit Factor | 1.31 | 1.01 |
| Common Sense Ratio | 1.42 | 1.03 |
| CPC Index | 0.84 | 0.55 |
| Tail Ratio | 1.09 | 1.02 |
| Outlier Win Ratio | 12.82 | 3.69 |
| Outlier Loss Ratio | 3.5 | 3.11 |
| Volatility (ann.) | 80.61% | 112.11% |
| R^2 | 0.52 | 0.52 |
| Calmar | 1.11 | -0.47 |
| Skew | 3.3 | 1.13 |
| Kurtosis | 31.93 | 8.19 |
| Expected Daily % | 0.14% | -0.15% |
| Expected Monthly % | 4.27% | -4.3% |
| Expected Yearly % | 51.93% | -35.57% |
| Kelly Criterion | 8.67% | 3.28% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.71% | -9.63% |
| Expected Shortfall (cVaR) | -6.71% | -9.63% |
| Year | 6561969:GALAUSD | 6561969:galausd:triple_gx:lsma145_80_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.59 | -27.34 | 0.41 | + |
| 2023 | 82.58 | 321.25 | 3.89 | + |
| 2024 | 12.27 | 312.81 | 25.49 | + |
| 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.) | 90.03% | -33.53% |
| 5Y (ann.) | 67.93% | -42.01% |
| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| Max Drawdown | -61.23% | -89.71% |
| Longest DD Days | 337.0 | 615.0 |
| Avg. Drawdown | -15.42% | -49.94% |
| Avg. Drawdown Days | 60.0 | 234.0 |
| Recovery Factor | 7.07 | -0.92 |
| Ulcer Index | 1.02 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-14 | 2025-11-16 | -61.23 | 337 |
| 2024-03-11 | 2024-07-26 | -35.43 | 137 |
| 2022-08-30 | 2023-01-08 | -35.36 | 131 |
| 2024-07-27 | 2024-11-24 | -30.75 | 120 |
| 2023-03-20 | 2023-10-29 | -28.50 | 223 |
| 2023-11-12 | 2024-02-26 | -14.67 | 106 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-01-14 | 2023-03-12 | -11.87 | 57 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| Metric | 6561969:galausd:triple_gx:lsma145_80_20 | 6561969:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -22.16% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -20.61% | -33.29% |
| Best Month | 169.54% | 221.62% |
| Worst Month | -28.48% | -40.46% |
| Best Year | 321.25% | 82.58% |
| Worst Year | -57.83% | -74.83% |
| Avg. Up Day | 5.2% | 5.22% |
| Avg. Down Day | -3.85% | -4.66% |
| Avg. Up Week | 16.1% | 20.57% |
| Avg. Down Week | -6.36% | -10.54% |
| Avg. Up Month | 44.27% | 64.86% |
| Avg. Down Month | -11.19% | -22.84% |
| Win Days % | 47.48% | 48.89% |
| Win Month % | 48.48% | 37.5% |
| Win Week % | 48.45% | 40.12% |
| Win Quarter % | 50.0% | 35.71% |
| Win Year % | 50.0% | 50.0% |