| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| Time in Market | 19.0% | 97.0% |
| Cumulative Return | 65.64% | -52.92% |
| Max Drawdown | -25.47% | -80.4% |
| Sharpe | 0.66 | -0.01 |
| Sortino | 1.07 | -0.01 |
| Payoff Ratio | 1.48 | 1.19 |
| Profit Factor | 1.27 | 1.0 |
| Common Sense Ratio | 1.88 | 1.02 |
| CPC Index | 0.82 | 0.59 |
| Tail Ratio | 1.47 | 1.02 |
| Outlier Win Ratio | 31.81 | 3.04 |
| Outlier Loss Ratio | 4.54 | 2.74 |
| Volatility (ann.) | 20.91% | 58.23% |
| R^2 | 0.13 | 0.13 |
| Calmar | 2.35 | -0.63 |
| Skew | 2.02 | 0.13 |
| Kurtosis | 48.21 | 4.72 |
| Expected Daily % | 0.03% | -0.05% |
| Expected Monthly % | 3.96% | -5.63% |
| Expected Yearly % | 28.7% | -31.38% |
| Kelly Criterion | 5.02% | 6.8% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.76% | -5.01% |
| Expected Shortfall (cVaR) | -1.76% | -5.01% |
| Year | 13055714:GALAUSD | 13055714:galausd:triple_med_gx:lsma45_80 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -15.60 | 38.60 | -2.47 | + |
| 2025 | -44.21 | 19.51 | -0.44 | + |
| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| MTD | 3.15% | 12.66% |
| 3M | 14.12% | -3.35% |
| 6M | 6.82% | -48.95% |
| YTD | 19.51% | -44.21% |
| 1Y | 54.47% | -58.43% |
| 3Y (ann.) | 59.79% | -50.32% |
| 5Y (ann.) | 59.79% | -50.32% |
| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| Max Drawdown | -25.47% | -80.4% |
| Longest DD Days | 186.0 | 210.0 |
| Avg. Drawdown | -5.37% | -18.19% |
| Avg. Drawdown Days | 22.0 | 43.0 |
| Recovery Factor | 2.58 | -0.66 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-11-24 | 2025-05-29 | -25.47 | 186 |
| 2024-06-17 | 2024-09-29 | -20.19 | 104 |
| 2024-09-29 | 2024-10-11 | -7.95 | 11 |
| 2024-05-30 | 2024-06-02 | -3.85 | 2 |
| 2024-05-11 | 2024-05-15 | -3.58 | 3 |
| 2024-05-30 | 2024-05-30 | -2.91 | 0 |
| 2024-06-02 | 2024-06-03 | -2.67 | 0 |
| 2024-10-13 | 2024-10-14 | -2.66 | 0 |
| 2024-10-28 | 2024-11-05 | -2.59 | 8 |
| 2024-11-22 | 2024-11-22 | -1.91 | 0 |
| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| Best Day | 15.86% | 19.19% |
| Worst Day | -9.42% | -16.81% |
| Best Week | 18.24% | 49.01% |
| Worst Week | -12.26% | -33.29% |
| Best Month | 23.93% | 126.43% |
| Worst Month | -10.61% | -37.16% |
| Best Year | 38.6% | -15.6% |
| Worst Year | 19.51% | -44.21% |
| Avg. Up Day | 2.19% | 2.22% |
| Avg. Down Day | -1.47% | -1.86% |
| Avg. Up Week | 8.41% | 18.86% |
| Avg. Down Week | -3.84% | -10.8% |
| Avg. Up Month | 9.53% | 35.08% |
| Avg. Down Month | -4.97% | -24.04% |
| Win Days % | 43.24% | 49.28% |
| Win Month % | 69.23% | 38.46% |
| Win Week % | 52.5% | 39.66% |
| Win Quarter % | 80.0% | 40.0% |
| Win Year % | 100.0% | 0.0% |