| Metric | 6562602:galausd:triple_gx:lsma220_105_20 | 6562602:GALAUSD |
|---|---|---|
| Time in Market | 35.0% | 99.0% |
| Cumulative Return | 1,387.86% | -35.13% |
| Max Drawdown | -35.43% | -84.64% |
| Sharpe | 1.69 | 0.41 |
| Sortino | 3.48 | 0.65 |
| Payoff Ratio | 1.59 | 1.27 |
| Profit Factor | 1.6 | 1.06 |
| Common Sense Ratio | 2.18 | 1.1 |
| CPC Index | 1.23 | 0.66 |
| Tail Ratio | 1.36 | 1.04 |
| Outlier Win Ratio | 13.25 | 3.63 |
| Outlier Loss Ratio | 3.21 | 2.73 |
| Volatility (ann.) | 80.08% | 115.43% |
| R^2 | 0.49 | 0.49 |
| Calmar | 5.28 | -0.18 |
| Skew | 3.9 | 1.33 |
| Kurtosis | 36.62 | 8.62 |
| Expected Daily % | 0.29% | -0.05% |
| Expected Monthly % | 9.1% | -1.39% |
| Expected Yearly % | 96.4% | -10.25% |
| Kelly Criterion | 15.94% | 9.26% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.53% | -9.81% |
| Expected Shortfall (cVaR) | -6.53% | -9.81% |
| Year | 6562602:GALAUSD | 6562602:galausd:triple_gx:lsma220_105_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -34.96 | 7.23 | -0.21 | + |
| 2023 | 82.58 | 251.15 | 3.04 | + |
| 2024 | 12.27 | 356.65 | 29.07 | + |
| 2025 | -51.34 | -13.47 | 0.26 | + |
| Metric | 6562602:galausd:triple_gx:lsma220_105_20 | 6562602:GALAUSD |
|---|---|---|
| MTD | -14.0% | -1.74% |
| 3M | -7.73% | -16.6% |
| 6M | 10.47% | -58.27% |
| YTD | -13.47% | -51.34% |
| 1Y | 92.59% | -61.13% |
| 3Y (ann.) | 187.23% | -15.56% |
| 5Y (ann.) | 187.23% | -15.56% |
| Metric | 6562602:galausd:triple_gx:lsma220_105_20 | 6562602:GALAUSD |
|---|---|---|
| Max Drawdown | -35.43% | -84.64% |
| Longest DD Days | 174.0 | 446.0 |
| Avg. Drawdown | -12.21% | -40.51% |
| Avg. Drawdown Days | 33.0 | 154.0 |
| Recovery Factor | 39.17 | -0.42 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-04-20 | -35.43 | 40 |
| 2024-08-31 | 2024-11-11 | -33.68 | 72 |
| 2024-12-08 | 2025-05-31 | -30.79 | 174 |
| 2023-05-17 | 2023-10-29 | -24.49 | 165 |
| 2022-11-12 | 2023-01-08 | -14.92 | 57 |
| 2024-01-12 | 2024-03-02 | -14.27 | 50 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2024-01-08 | -13.77 | 57 |
| 2023-03-20 | 2023-05-16 | -12.57 | 57 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| Metric | 6562602:galausd:triple_gx:lsma220_105_20 | 6562602:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 138.15% | 221.62% |
| Worst Month | -19.4% | -40.46% |
| Best Year | 356.65% | 82.58% |
| Worst Year | -13.47% | -51.34% |
| Avg. Up Day | 5.93% | 5.95% |
| Avg. Down Day | -3.74% | -4.69% |
| Avg. Up Week | 19.11% | 23.27% |
| Avg. Down Week | -6.96% | -11.25% |
| Avg. Up Month | 49.72% | 63.11% |
| Avg. Down Month | -6.64% | -19.32% |
| Win Days % | 48.44% | 49.24% |
| Win Month % | 52.0% | 38.71% |
| Win Week % | 56.72% | 41.3% |
| Win Quarter % | 72.73% | 45.45% |
| Win Year % | 75.0% | 50.0% |