| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| Time in Market | 35.0% | 99.0% |
| Cumulative Return | -31.74% | -80.52% |
| Max Drawdown | -62.66% | -86.09% |
| Sharpe | -0.06 | -0.49 |
| Sortino | -0.09 | -0.67 |
| Payoff Ratio | 1.13 | 1.04 |
| Profit Factor | 0.98 | 0.94 |
| Common Sense Ratio | 0.85 | 0.89 |
| CPC Index | 0.49 | 0.49 |
| Tail Ratio | 0.86 | 0.95 |
| Outlier Win Ratio | 16.16 | 3.52 |
| Outlier Loss Ratio | 3.66 | 2.99 |
| Volatility (ann.) | 65.33% | 106.23% |
| R^2 | 0.38 | 0.38 |
| Calmar | -0.36 | -0.77 |
| Skew | 0.26 | -0.0 |
| Kurtosis | 11.35 | 1.12 |
| Expected Daily % | -0.07% | -0.3% |
| Expected Monthly % | -1.99% | -8.25% |
| Expected Yearly % | -17.38% | -55.87% |
| Kelly Criterion | -6.42% | 2.49% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.64% | -9.29% |
| Expected Shortfall (cVaR) | -5.64% | -9.29% |
| Year | 6573413:GALAUSD | 6573413:galausd:triple_gx:lsma175_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 27.77 | -1.23 | + |
| 2025 | -74.83 | -46.57 | 0.62 | + |
| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -43.04% | -48.23% |
| 6M | -56.56% | -55.81% |
| YTD | -46.57% | -74.83% |
| 1Y | -10.48% | -67.67% |
| 3Y (ann.) | -22.42% | -66.3% |
| 5Y (ann.) | -22.42% | -66.3% |
| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| Max Drawdown | -62.66% | -86.09% |
| Longest DD Days | 186.0 | 343.0 |
| Avg. Drawdown | -18.01% | -33.61% |
| Avg. Drawdown Days | 60.0 | 108.0 |
| Recovery Factor | -0.51 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-14 | 2025-11-16 | -62.66 | 186 |
| 2024-07-22 | 2024-11-30 | -40.61 | 131 |
| 2024-12-08 | 2025-05-10 | -30.73 | 153 |
| 2024-07-18 | 2024-07-19 | -5.83 | 1 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2025-05-11 | 2025-05-13 | -1.69 | 2 |
| 2024-12-01 | 2024-12-02 | -0.63 | 1 |
| 2024-07-13 | 2024-07-14 | -0.18 | 1 |
| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 49.01% | 49.01% |
| Worst Week | -18.6% | -33.29% |
| Best Month | 59.95% | 126.43% |
| Worst Month | -38.06% | -37.16% |
| Best Year | 27.77% | -22.61% |
| Worst Year | -46.57% | -74.83% |
| Avg. Up Day | 4.65% | 4.68% |
| Avg. Down Day | -4.11% | -4.51% |
| Avg. Up Week | 15.78% | 19.29% |
| Avg. Down Week | -8.14% | -11.27% |
| Avg. Up Month | 31.96% | 67.68% |
| Avg. Down Month | -16.58% | -14.42% |
| Win Days % | 43.46% | 50.37% |
| Win Month % | 38.46% | 26.32% |
| Win Week % | 35.9% | 38.27% |
| Win Quarter % | 50.0% | 28.57% |
| Win Year % | 50.0% | 0.0% |