| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| Time in Market | 28.0% | 99.0% |
| Cumulative Return | 545.15% | -68.16% |
| Max Drawdown | -53.63% | -84.64% |
| Sharpe | 1.24 | 0.19 |
| Sortino | 2.54 | 0.29 |
| Payoff Ratio | 1.39 | 1.25 |
| Profit Factor | 1.49 | 1.03 |
| Common Sense Ratio | 1.59 | 1.04 |
| CPC Index | 1.02 | 0.62 |
| Tail Ratio | 1.06 | 1.02 |
| Outlier Win Ratio | 17.81 | 3.78 |
| Outlier Loss Ratio | 3.07 | 2.92 |
| Volatility (ann.) | 76.32% | 114.63% |
| R^2 | 0.45 | 0.45 |
| Calmar | 1.83 | -0.41 |
| Skew | 4.51 | 1.27 |
| Kurtosis | 45.21 | 8.64 |
| Expected Daily % | 0.19% | -0.12% |
| Expected Monthly % | 5.81% | -3.41% |
| Expected Yearly % | 59.37% | -24.88% |
| Kelly Criterion | 13.0% | 7.42% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.31% | -9.81% |
| Expected Shortfall (cVaR) | -6.31% | -9.81% |
| Year | 6572994:GALAUSD | 6572994:galausd:triple_gx:lsma160_55_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -68.07 | -1.65 | 0.02 | + |
| 2023 | 82.58 | 388.02 | 4.70 | + |
| 2024 | 12.27 | 81.21 | 6.62 | + |
| 2025 | -51.34 | -25.82 | 0.50 | + |
| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| MTD | -30.6% | -1.74% |
| 3M | -30.28% | -16.6% |
| 6M | -17.02% | -58.27% |
| YTD | -25.82% | -51.34% |
| 1Y | -24.49% | -61.13% |
| 3Y (ann.) | 98.29% | -34.31% |
| 5Y (ann.) | 98.29% | -34.31% |
| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| Max Drawdown | -53.63% | -84.64% |
| Longest DD Days | 272.0 | 446.0 |
| Avg. Drawdown | -15.37% | -60.57% |
| Avg. Drawdown Days | 51.0 | 247.0 |
| Recovery Factor | 10.17 | -0.81 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-12-04 | -53.63 | 268 |
| 2024-12-08 | 2025-05-31 | -46.61 | 174 |
| 2023-01-30 | 2023-10-29 | -37.17 | 272 |
| 2022-11-12 | 2023-01-06 | -22.94 | 55 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-20 | -13.77 | 8 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-01-14 | 2023-01-23 | -11.87 | 9 |
| 2023-11-21 | 2023-11-25 | -10.94 | 4 |
| 2023-01-24 | 2023-01-27 | -9.95 | 3 |
| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -15.79% | -33.29% |
| Best Month | 222.66% | 221.62% |
| Worst Month | -33.15% | -40.46% |
| Best Year | 388.02% | 82.58% |
| Worst Year | -25.82% | -68.07% |
| Avg. Up Day | 5.88% | 5.89% |
| Avg. Down Day | -4.24% | -4.72% |
| Avg. Up Week | 18.91% | 22.72% |
| Avg. Down Week | -8.41% | -9.8% |
| Avg. Up Month | 56.12% | 74.72% |
| Avg. Down Month | -16.44% | -18.85% |
| Win Days % | 49.44% | 48.57% |
| Win Month % | 63.16% | 36.36% |
| Win Week % | 49.12% | 39.73% |
| Win Quarter % | 50.0% | 41.67% |
| Win Year % | 50.0% | 50.0% |