| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| Time in Market | 31.0% | 99.0% |
| Cumulative Return | 522.37% | -83.53% |
| Max Drawdown | -64.86% | -89.71% |
| Sharpe | 1.11 | 0.04 |
| Sortino | 2.14 | 0.07 |
| Payoff Ratio | 1.37 | 1.21 |
| Profit Factor | 1.39 | 1.01 |
| Common Sense Ratio | 1.51 | 1.02 |
| CPC Index | 0.92 | 0.59 |
| Tail Ratio | 1.08 | 1.01 |
| Outlier Win Ratio | 15.98 | 3.69 |
| Outlier Loss Ratio | 3.2 | 2.94 |
| Volatility (ann.) | 75.71% | 112.61% |
| R^2 | 0.46 | 0.46 |
| Calmar | 1.19 | -0.48 |
| Skew | 3.98 | 1.14 |
| Kurtosis | 40.96 | 8.13 |
| Expected Daily % | 0.16% | -0.15% |
| Expected Monthly % | 4.8% | -4.52% |
| Expected Yearly % | 57.95% | -36.3% |
| Kelly Criterion | 11.07% | 6.39% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.29% | -9.68% |
| Expected Shortfall (cVaR) | -6.29% | -9.68% |
| Year | 6573389:GALAUSD | 6573389:galausd:triple_gx:lsma160_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -68.07 | -3.63 | 0.05 | + |
| 2023 | 82.58 | 414.00 | 5.01 | + |
| 2024 | 12.27 | 160.31 | 13.07 | + |
| 2025 | -74.83 | -51.73 | 0.69 | + |
| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -37.14% | -48.23% |
| 6M | -56.9% | -55.81% |
| YTD | -51.73% | -74.83% |
| 1Y | -19.13% | -67.67% |
| 3Y (ann.) | 75.9% | -33.53% |
| 5Y (ann.) | 77.5% | -43.22% |
| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| Max Drawdown | -64.86% | -89.71% |
| Longest DD Days | 343.0 | 615.0 |
| Avg. Drawdown | -13.5% | -61.84% |
| Avg. Drawdown Days | 51.0 | 289.0 |
| Recovery Factor | 8.05 | -0.93 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-08 | 2025-11-16 | -64.86 | 343 |
| 2024-03-11 | 2024-11-24 | -35.43 | 258 |
| 2023-01-30 | 2023-10-26 | -31.98 | 269 |
| 2022-11-12 | 2023-01-06 | -22.94 | 55 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-17 | -13.77 | 5 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-11-18 | 2023-11-25 | -12.31 | 7 |
| 2023-01-14 | 2023-01-23 | -11.87 | 9 |
| 2023-01-24 | 2023-01-27 | -9.95 | 3 |
| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -20.61% | -33.29% |
| Best Month | 216.29% | 221.62% |
| Worst Month | -39.7% | -40.46% |
| Best Year | 414.0% | 82.58% |
| Worst Year | -51.73% | -74.83% |
| Avg. Up Day | 5.48% | 5.49% |
| Avg. Down Day | -4.0% | -4.54% |
| Avg. Up Week | 21.82% | 24.27% |
| Avg. Down Week | -7.51% | -8.93% |
| Avg. Up Month | 63.55% | 81.89% |
| Avg. Down Month | -12.79% | -19.72% |
| Win Days % | 48.6% | 48.74% |
| Win Month % | 52.17% | 35.9% |
| Win Week % | 42.86% | 39.41% |
| Win Quarter % | 58.33% | 35.71% |
| Win Year % | 50.0% | 50.0% |