| Metric | 6560012:galausd:triple_gx:lsma220_100_15 | 6560012:GALAUSD |
|---|---|---|
| Time in Market | 37.0% | 99.0% |
| Cumulative Return | 1,027.35% | -35.13% |
| Max Drawdown | -51.24% | -84.64% |
| Sharpe | 1.56 | 0.41 |
| Sortino | 3.28 | 0.65 |
| Payoff Ratio | 1.58 | 1.24 |
| Profit Factor | 1.53 | 1.06 |
| Common Sense Ratio | 1.87 | 1.1 |
| CPC Index | 1.12 | 0.65 |
| Tail Ratio | 1.22 | 1.04 |
| Outlier Win Ratio | 13.09 | 3.62 |
| Outlier Loss Ratio | 3.41 | 2.72 |
| Volatility (ann.) | 79.3% | 115.43% |
| R^2 | 0.48 | 0.48 |
| Calmar | 3.08 | -0.18 |
| Skew | 4.17 | 1.33 |
| Kurtosis | 37.61 | 8.62 |
| Expected Daily % | 0.26% | -0.05% |
| Expected Monthly % | 8.13% | -1.39% |
| Expected Yearly % | 83.24% | -10.25% |
| Kelly Criterion | 12.35% | 8.2% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.49% | -9.81% |
| Expected Shortfall (cVaR) | -6.49% | -9.81% |
| Year | 6560012:GALAUSD | 6560012:galausd:triple_gx:lsma220_100_15 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -34.96 | 9.65 | -0.28 | + |
| 2023 | 82.58 | 320.68 | 3.88 | + |
| 2024 | 12.27 | 150.70 | 12.28 | + |
| 2025 | -51.34 | -2.51 | 0.05 | + |
| Metric | 6560012:galausd:triple_gx:lsma220_100_15 | 6560012:GALAUSD |
|---|---|---|
| MTD | -3.9% | -1.74% |
| 3M | 0.67% | -16.6% |
| 6M | 52.2% | -58.27% |
| YTD | -2.51% | -51.34% |
| 1Y | 50.75% | -61.13% |
| 3Y (ann.) | 157.71% | -15.56% |
| 5Y (ann.) | 157.71% | -15.56% |
| Metric | 6560012:galausd:triple_gx:lsma220_100_15 | 6560012:GALAUSD |
|---|---|---|
| Max Drawdown | -51.24% | -84.64% |
| Longest DD Days | 267.0 | 446.0 |
| Avg. Drawdown | -13.24% | -40.51% |
| Avg. Drawdown Days | 45.0 | 154.0 |
| Recovery Factor | 20.05 | -0.42 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-12-03 | -51.24 | 267 |
| 2023-07-18 | 2023-10-26 | -26.83 | 100 |
| 2025-04-10 | 2025-05-31 | -20.62 | 51 |
| 2023-03-20 | 2023-07-17 | -17.23 | 119 |
| 2024-12-14 | 2025-04-09 | -16.92 | 116 |
| 2024-01-12 | 2024-03-02 | -16.59 | 50 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2022-11-12 | 2023-01-08 | -13.00 | 57 |
| 2023-01-14 | 2023-03-13 | -12.55 | 58 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| Metric | 6560012:galausd:triple_gx:lsma220_100_15 | 6560012:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -12.12% | -20.92% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 93.67% | 221.62% |
| Worst Month | -29.34% | -40.46% |
| Best Year | 320.68% | 82.58% |
| Worst Year | -2.51% | -51.34% |
| Avg. Up Day | 5.79% | 5.81% |
| Avg. Down Day | -3.66% | -4.7% |
| Avg. Up Week | 20.02% | 22.75% |
| Avg. Down Week | -6.35% | -10.55% |
| Avg. Up Month | 34.89% | 52.82% |
| Avg. Down Month | -7.45% | -20.9% |
| Win Days % | 46.31% | 49.24% |
| Win Month % | 55.56% | 38.71% |
| Win Week % | 52.78% | 41.3% |
| Win Quarter % | 54.55% | 45.45% |
| Win Year % | 75.0% | 50.0% |