| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| Time in Market | 32.0% | 99.0% |
| Cumulative Return | 490.38% | -78.84% |
| Max Drawdown | -62.66% | -89.71% |
| Sharpe | 1.1 | 0.11 |
| Sortino | 2.08 | 0.17 |
| Payoff Ratio | 1.35 | 1.24 |
| Profit Factor | 1.38 | 1.02 |
| Common Sense Ratio | 1.52 | 1.04 |
| CPC Index | 0.89 | 0.62 |
| Tail Ratio | 1.1 | 1.02 |
| Outlier Win Ratio | 15.39 | 3.59 |
| Outlier Loss Ratio | 3.38 | 3.01 |
| Volatility (ann.) | 75.4% | 112.85% |
| R^2 | 0.45 | 0.45 |
| Calmar | 1.21 | -0.43 |
| Skew | 3.88 | 1.15 |
| Kurtosis | 41.33 | 8.13 |
| Expected Daily % | 0.15% | -0.14% |
| Expected Monthly % | 4.66% | -3.9% |
| Expected Yearly % | 55.88% | -32.18% |
| Kelly Criterion | 9.75% | 7.72% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.26% | -9.68% |
| Expected Shortfall (cVaR) | -6.26% | -9.68% |
| Year | 6573413:GALAUSD | 6573413:galausd:triple_gx:lsma175_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -58.99 | -21.95 | 0.37 | + |
| 2023 | 82.58 | 541.72 | 6.56 | + |
| 2024 | 12.27 | 120.62 | 9.83 | + |
| 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.) | 85.41% | -33.53% |
| 5Y (ann.) | 75.86% | -38.97% |
| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| Max Drawdown | -62.66% | -89.71% |
| Longest DD Days | 264.0 | 615.0 |
| Avg. Drawdown | -12.56% | -35.14% |
| Avg. Drawdown Days | 42.0 | 142.0 |
| Recovery Factor | 7.83 | -0.88 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-14 | 2025-11-16 | -62.66 | 186 |
| 2024-03-11 | 2024-11-30 | -41.37 | 264 |
| 2024-12-08 | 2025-05-10 | -30.73 | 153 |
| 2022-11-12 | 2023-01-06 | -22.94 | 55 |
| 2023-05-17 | 2023-10-26 | -22.15 | 162 |
| 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 |
| Metric | 6573413:galausd:triple_gx:lsma175_70_50 | 6573413:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -18.6% | -33.29% |
| Best Month | 216.29% | 221.62% |
| Worst Month | -38.06% | -40.46% |
| Best Year | 541.72% | 82.58% |
| Worst Year | -46.57% | -74.83% |
| Avg. Up Day | 5.38% | 5.39% |
| Avg. Down Day | -4.0% | -4.36% |
| Avg. Up Week | 19.77% | 22.56% |
| Avg. Down Week | -7.96% | -10.4% |
| Avg. Up Month | 73.38% | 82.8% |
| Avg. Down Month | -16.71% | -19.24% |
| Win Days % | 48.22% | 48.94% |
| Win Month % | 52.17% | 35.9% |
| Win Week % | 47.89% | 39.88% |
| Win Quarter % | 58.33% | 35.71% |
| Win Year % | 50.0% | 50.0% |