| Metric | 6570436:galausd:triple_gx:lsma215_80_40 | 6570436:GALAUSD |
|---|---|---|
| Time in Market | 32.0% | 99.0% |
| Cumulative Return | 1,146.20% | -56.89% |
| Max Drawdown | -37.74% | -84.64% |
| Sharpe | 1.6 | 0.28 |
| Sortino | 3.22 | 0.44 |
| Payoff Ratio | 1.34 | 1.16 |
| Profit Factor | 1.58 | 1.04 |
| Common Sense Ratio | 1.94 | 1.07 |
| CPC Index | 1.13 | 0.6 |
| Tail Ratio | 1.23 | 1.02 |
| Outlier Win Ratio | 14.23 | 3.63 |
| Outlier Loss Ratio | 2.93 | 2.9 |
| Volatility (ann.) | 79.14% | 116.18% |
| R^2 | 0.47 | 0.47 |
| Calmar | 4.41 | -0.33 |
| Skew | 3.93 | 1.26 |
| Kurtosis | 38.34 | 8.49 |
| Expected Daily % | 0.27% | -0.09% |
| Expected Monthly % | 8.48% | -2.68% |
| Expected Yearly % | 87.89% | -18.97% |
| Kelly Criterion | 18.63% | 5.51% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.47% | -9.91% |
| Expected Shortfall (cVaR) | -6.47% | -9.91% |
| Year | 6570436:GALAUSD | 6570436:galausd:triple_gx:lsma215_80_40 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -56.78 | -1.57 | 0.03 | + |
| 2023 | 82.58 | 447.10 | 5.41 | + |
| 2024 | 12.27 | 175.76 | 14.32 | + |
| 2025 | -51.34 | -16.08 | 0.31 | + |
| Metric | 6570436:galausd:triple_gx:lsma215_80_40 | 6570436:GALAUSD |
|---|---|---|
| MTD | -14.71% | -1.74% |
| 3M | -14.71% | -16.6% |
| 6M | 7.13% | -58.27% |
| YTD | -16.08% | -51.34% |
| 1Y | 47.38% | -61.13% |
| 3Y (ann.) | 166.6% | -27.89% |
| 5Y (ann.) | 166.6% | -27.89% |
| Metric | 6570436:galausd:triple_gx:lsma215_80_40 | 6570436:GALAUSD |
|---|---|---|
| Max Drawdown | -37.74% | -84.64% |
| Longest DD Days | 258.0 | 446.0 |
| Avg. Drawdown | -12.34% | -41.95% |
| Avg. Drawdown Days | 45.0 | 155.0 |
| Recovery Factor | 30.37 | -0.67 |
| Ulcer Index | inf | 2.08 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-11-24 | -37.74 | 258 |
| 2024-12-08 | 2025-05-31 | -31.07 | 174 |
| 2022-11-12 | 2023-01-08 | -22.94 | 57 |
| 2023-01-30 | 2023-03-13 | -16.39 | 42 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-17 | -13.77 | 5 |
| 2023-11-18 | 2024-03-02 | -13.64 | 105 |
| 2023-03-20 | 2023-10-03 | -12.88 | 197 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-10-05 | 2023-10-23 | -12.40 | 18 |
| Metric | 6570436:galausd:triple_gx:lsma215_80_40 | 6570436:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -15.08% | -33.29% |
| Best Month | 127.54% | 221.62% |
| Worst Month | -14.71% | -40.46% |
| Best Year | 447.1% | 82.58% |
| Worst Year | -16.08% | -56.78% |
| Avg. Up Day | 5.66% | 5.67% |
| Avg. Down Day | -4.23% | -4.88% |
| Avg. Up Week | 18.9% | 21.8% |
| Avg. Down Week | -6.88% | -11.0% |
| Avg. Up Month | 52.11% | 81.96% |
| Avg. Down Month | -6.7% | -22.77% |
| Win Days % | 53.4% | 49.19% |
| Win Month % | 64.71% | 35.48% |
| Win Week % | 54.55% | 40.58% |
| Win Quarter % | 50.0% | 45.45% |
| Win Year % | 50.0% | 50.0% |