| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982:GALAUSD |
|---|---|---|
| Time in Market | 37.0% | 99.0% |
| Cumulative Return | 688.22% | -83.15% |
| Max Drawdown | -61.49% | -89.71% |
| Sharpe | 1.18 | 0.05 |
| Sortino | 2.27 | 0.08 |
| Payoff Ratio | 1.45 | 1.15 |
| Profit Factor | 1.39 | 1.01 |
| Common Sense Ratio | 1.59 | 1.02 |
| CPC Index | 0.93 | 0.56 |
| Tail Ratio | 1.14 | 1.02 |
| Outlier Win Ratio | 13.72 | 3.69 |
| Outlier Loss Ratio | 3.62 | 2.98 |
| Volatility (ann.) | 78.76% | 112.51% |
| R^2 | 0.49 | 0.49 |
| Calmar | 1.47 | -0.48 |
| Skew | 3.6 | 1.13 |
| Kurtosis | 35.24 | 8.13 |
| Expected Daily % | 0.18% | -0.15% |
| Expected Monthly % | 5.44% | -4.46% |
| Expected Yearly % | 67.56% | -35.93% |
| Kelly Criterion | 9.28% | 4.28% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.53% | -9.67% |
| Expected Shortfall (cVaR) | -6.53% | -9.67% |
| Year | 6561982:GALAUSD | 6561982:galausd:triple_gx:lsma155_80_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -67.34 | -28.48 | 0.42 | + |
| 2023 | 82.58 | 371.58 | 4.50 | + |
| 2024 | 12.27 | 378.98 | 30.89 | + |
| 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.) | 117.65% | -33.53% |
| 5Y (ann.) | 90.64% | -42.68% |
| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982:GALAUSD |
|---|---|---|
| Max Drawdown | -61.49% | -89.71% |
| Longest DD Days | 198.0 | 615.0 |
| Avg. Drawdown | -12.76% | -50.93% |
| Avg. Drawdown Days | 38.0 | 232.0 |
| Recovery Factor | 11.19 | -0.93 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-14 | 2025-11-16 | -61.49 | 186 |
| 2024-03-11 | 2024-07-17 | -35.43 | 128 |
| 2022-11-06 | 2023-01-08 | -33.70 | 63 |
| 2024-07-27 | 2024-11-16 | -25.27 | 112 |
| 2024-12-14 | 2025-04-12 | -20.82 | 119 |
| 2023-11-12 | 2024-02-27 | -20.22 | 107 |
| 2023-10-05 | 2023-10-26 | -15.33 | 21 |
| 2023-03-20 | 2023-10-04 | -14.10 | 198 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| Metric | 6561982:galausd:triple_gx:lsma155_80_20 | 6561982: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 | 378.98% | 82.58% |
| Worst Year | -51.21% | -74.83% |
| Avg. Up Day | 5.4% | 5.42% |
| Avg. Down Day | -3.73% | -4.73% |
| Avg. Up Week | 15.6% | 20.99% |
| Avg. Down Week | -6.14% | -11.29% |
| Avg. Up Month | 48.75% | 73.08% |
| Avg. Down Month | -7.96% | -22.04% |
| Win Days % | 46.35% | 48.88% |
| Win Month % | 45.45% | 35.9% |
| Win Week % | 52.69% | 39.77% |
| Win Quarter % | 61.54% | 35.71% |
| Win Year % | 50.0% | 50.0% |