| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982:GALAUSD |
|---|---|---|
| Time in Market | 43.0% | 99.0% |
| Cumulative Return | -7.6% | -80.52% |
| Max Drawdown | -61.49% | -86.09% |
| Sharpe | 0.24 | -0.49 |
| Sortino | 0.37 | -0.67 |
| Payoff Ratio | 1.23 | 0.92 |
| Profit Factor | 1.06 | 0.94 |
| Common Sense Ratio | 1.13 | 0.89 |
| CPC Index | 0.57 | 0.43 |
| Tail Ratio | 1.07 | 0.95 |
| Outlier Win Ratio | 12.87 | 3.47 |
| Outlier Loss Ratio | 4.03 | 2.91 |
| Volatility (ann.) | 65.24% | 106.23% |
| R^2 | 0.38 | 0.38 |
| Calmar | -0.08 | -0.77 |
| Skew | 0.57 | -0.0 |
| Kurtosis | 8.04 | 1.12 |
| Expected Daily % | -0.01% | -0.3% |
| Expected Monthly % | -0.42% | -8.25% |
| Expected Yearly % | -3.88% | -55.87% |
| Kelly Criterion | -2.29% | -3.47% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.57% | -9.29% |
| Expected Shortfall (cVaR) | -5.57% | -9.29% |
| Year | 6561982:GALAUSD | 6561982:galausd:triple_gx:lsma155_80_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 89.38 | -3.95 | + |
| 2025 | -74.83 | -51.21 | 0.68 | + |
| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -44.09% | -48.23% |
| 6M | -53.96% | -55.81% |
| YTD | -51.21% | -74.83% |
| 1Y | -12.82% | -67.67% |
| 3Y (ann.) | -5.12% | -66.3% |
| 5Y (ann.) | -5.12% | -66.3% |
| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982:GALAUSD |
|---|---|---|
| Max Drawdown | -61.49% | -86.09% |
| Longest DD Days | 186.0 | 343.0 |
| Avg. Drawdown | -11.55% | -33.61% |
| Avg. Drawdown Days | 35.0 | 108.0 |
| Recovery Factor | -0.12 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-14 | 2025-11-16 | -61.49 | 186 |
| 2024-07-27 | 2024-11-16 | -25.27 | 112 |
| 2024-12-14 | 2025-04-12 | -20.82 | 119 |
| 2024-11-19 | 2024-11-23 | -11.71 | 4 |
| 2024-05-22 | 2024-07-15 | -10.69 | 54 |
| 2025-04-13 | 2025-05-10 | -9.78 | 27 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-11-17 | 2024-11-18 | -7.65 | 1 |
| 2024-12-08 | 2024-12-11 | -5.83 | 3 |
| 2024-07-18 | 2024-07-19 | -5.83 | 1 |
| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982: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 | 62.01% | 126.43% |
| Worst Month | -24.42% | -37.16% |
| Best Year | 89.38% | -22.61% |
| Worst Year | -51.21% | -74.83% |
| Avg. Up Day | 4.38% | 4.4% |
| Avg. Down Day | -3.57% | -4.77% |
| Avg. Up Week | 8.63% | 16.33% |
| Avg. Down Week | -6.99% | -12.88% |
| Avg. Up Month | 34.12% | 68.7% |
| Avg. Down Month | -7.91% | -18.67% |
| Win Days % | 43.64% | 50.37% |
| Win Month % | 27.78% | 26.32% |
| Win Week % | 50.98% | 38.27% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |