| Metric | 6562808:galausd:triple_gx:lsma230_115_20 | 6562808:GALAUSD |
|---|---|---|
| Time in Market | 35.0% | 99.0% |
| Cumulative Return | 1,285.19% | -39.76% |
| Max Drawdown | -35.43% | -84.64% |
| Sharpe | 1.68 | 0.38 |
| Sortino | 3.45 | 0.6 |
| Payoff Ratio | 1.5 | 1.23 |
| Profit Factor | 1.61 | 1.06 |
| Common Sense Ratio | 2.24 | 1.09 |
| CPC Index | 1.19 | 0.64 |
| Tail Ratio | 1.4 | 1.03 |
| Outlier Win Ratio | 12.94 | 3.45 |
| Outlier Loss Ratio | 3.24 | 2.73 |
| Volatility (ann.) | 78.8% | 114.96% |
| R^2 | 0.47 | 0.47 |
| Calmar | 5.15 | -0.21 |
| Skew | 3.99 | 1.31 |
| Kurtosis | 38.69 | 8.69 |
| Expected Daily % | 0.28% | -0.05% |
| Expected Monthly % | 8.85% | -1.62% |
| Expected Yearly % | 92.92% | -11.9% |
| Kelly Criterion | 15.59% | 8.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.42% | -9.78% |
| Expected Shortfall (cVaR) | -6.42% | -9.78% |
| Year | 6562808:GALAUSD | 6562808:galausd:triple_gx:lsma230_115_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -39.61 | 0.00 | -0.00 | + |
| 2023 | 82.58 | 275.29 | 3.33 | + |
| 2024 | 12.27 | 296.69 | 24.18 | + |
| 2025 | -51.34 | -6.95 | 0.14 | + |
| Metric | 6562808:galausd:triple_gx:lsma230_115_20 | 6562808:GALAUSD |
|---|---|---|
| MTD | -12.52% | -1.74% |
| 3M | -0.78% | -16.6% |
| 6M | 18.78% | -58.27% |
| YTD | -6.95% | -51.34% |
| 1Y | 95.11% | -61.13% |
| 3Y (ann.) | 182.44% | -18.15% |
| 5Y (ann.) | 182.44% | -18.15% |
| Metric | 6562808:galausd:triple_gx:lsma230_115_20 | 6562808:GALAUSD |
|---|---|---|
| Max Drawdown | -35.43% | -84.64% |
| Longest DD Days | 220.0 | 446.0 |
| Avg. Drawdown | -11.67% | -39.16% |
| Avg. Drawdown Days | 34.0 | 152.0 |
| Recovery Factor | 36.27 | -0.47 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-04-20 | -35.43 | 40 |
| 2024-09-28 | 2024-11-11 | -31.45 | 44 |
| 2024-12-08 | 2025-05-31 | -30.49 | 174 |
| 2023-03-20 | 2023-10-26 | -30.13 | 220 |
| 2023-11-23 | 2024-03-02 | -14.33 | 100 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-22 | -13.77 | 10 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2024-05-22 | 2024-08-30 | -12.41 | 100 |
| 2023-01-14 | 2023-03-13 | -11.87 | 58 |
| Metric | 6562808:galausd:triple_gx:lsma230_115_20 | 6562808: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 | 124.11% | 221.62% |
| Worst Month | -19.4% | -40.46% |
| Best Year | 296.69% | 82.58% |
| Worst Year | -6.95% | -51.34% |
| Avg. Up Day | 5.7% | 5.72% |
| Avg. Down Day | -3.8% | -4.64% |
| Avg. Up Week | 20.07% | 24.12% |
| Avg. Down Week | -5.84% | -10.44% |
| Avg. Up Month | 54.87% | 71.94% |
| Avg. Down Month | -7.37% | -19.48% |
| Win Days % | 49.37% | 49.23% |
| Win Month % | 56.0% | 35.48% |
| Win Week % | 53.73% | 41.18% |
| Win Quarter % | 70.0% | 45.45% |
| Win Year % | 66.67% | 50.0% |