| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| Time in Market | 18.0% | 97.0% |
| Cumulative Return | 346.03% | -89.75% |
| Max Drawdown | -32.38% | -93.84% |
| Sharpe | 0.68 | -0.0 |
| Sortino | 1.15 | -0.0 |
| Payoff Ratio | 1.43 | 1.19 |
| Profit Factor | 1.3 | 1.0 |
| Common Sense Ratio | 1.85 | 0.99 |
| CPC Index | 0.82 | 0.59 |
| Tail Ratio | 1.42 | 0.99 |
| Outlier Win Ratio | 36.7 | 3.32 |
| Outlier Loss Ratio | 4.6 | 2.73 |
| Volatility (ann.) | 20.59% | 60.88% |
| R^2 | 0.12 | 0.12 |
| Calmar | 1.9 | -0.55 |
| Skew | 2.92 | 1.06 |
| Kurtosis | 61.12 | 16.62 |
| Expected Daily % | 0.03% | -0.05% |
| Expected Monthly % | 4.01% | -5.82% |
| Expected Yearly % | 45.32% | -43.41% |
| Kelly Criterion | 5.28% | 7.12% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.73% | -5.24% |
| Expected Shortfall (cVaR) | -1.73% | -5.24% |
| Year | 13055714:GALAUSD | 13055714:galausd:triple_med_gx:lsma45_80 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -91.03 | 40.53 | -0.45 | + |
| 2023 | 82.58 | 52.27 | 0.63 | - |
| 2024 | 12.27 | 74.42 | 6.07 | + |
| 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.) | 70.64% | -35.91% |
| 5Y (ann.) | 61.61% | -51.86% |
| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| Max Drawdown | -32.38% | -93.84% |
| Longest DD Days | 295.0 | 1135.0 |
| Avg. Drawdown | -5.58% | -47.05% |
| Avg. Drawdown Days | 27.0 | 568.0 |
| Recovery Factor | 10.69 | -0.96 |
| Ulcer Index | inf | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-08-30 | 2023-06-22 | -32.38 | 295 |
| 2024-03-22 | 2024-10-14 | -25.99 | 205 |
| 2024-11-24 | 2025-05-29 | -25.47 | 186 |
| 2022-05-23 | 2022-06-06 | -15.42 | 14 |
| 2023-12-15 | 2024-02-20 | -11.77 | 67 |
| 2023-07-24 | 2023-11-05 | -11.26 | 103 |
| 2023-11-20 | 2023-11-22 | -9.34 | 2 |
| 2023-06-22 | 2023-07-13 | -8.21 | 21 |
| 2022-07-30 | 2022-08-12 | -6.99 | 13 |
| 2024-03-19 | 2024-03-20 | -6.07 | 0 |
| Metric | 13055714:galausd:triple_med_gx:lsma45_80 | 13055714:GALAUSD |
|---|---|---|
| Best Day | 16.78% | 45.73% |
| Worst Day | -13.26% | -22.58% |
| Best Week | 42.53% | 115.91% |
| Worst Week | -12.26% | -36.12% |
| Best Month | 50.6% | 225.29% |
| Worst Month | -12.4% | -40.46% |
| Best Year | 74.42% | 82.58% |
| Worst Year | 19.51% | -91.03% |
| Avg. Up Day | 2.09% | 2.12% |
| Avg. Down Day | -1.47% | -1.79% |
| Avg. Up Week | 8.17% | 16.23% |
| Avg. Down Week | -3.62% | -10.06% |
| Avg. Up Month | 12.8% | 52.43% |
| Avg. Down Month | -5.95% | -27.57% |
| Win Days % | 44.29% | 49.61% |
| Win Month % | 62.16% | 36.84% |
| Win Week % | 52.88% | 41.21% |
| Win Quarter % | 69.23% | 38.46% |
| Win Year % | 100.0% | 50.0% |