| Metric | 6560015:galausd:triple_gx:lsma230_100_15 | 6560015:GALAUSD |
|---|---|---|
| Time in Market | 35.0% | 99.0% |
| Cumulative Return | 968.89% | -39.76% |
| Max Drawdown | -52.7% | -84.64% |
| Sharpe | 1.56 | 0.38 |
| Sortino | 3.29 | 0.6 |
| Payoff Ratio | 1.57 | 1.21 |
| Profit Factor | 1.54 | 1.06 |
| Common Sense Ratio | 1.88 | 1.09 |
| CPC Index | 1.14 | 0.63 |
| Tail Ratio | 1.22 | 1.03 |
| Outlier Win Ratio | 13.01 | 3.44 |
| Outlier Loss Ratio | 3.33 | 2.69 |
| Volatility (ann.) | 77.73% | 114.96% |
| R^2 | 0.46 | 0.46 |
| Calmar | 2.94 | -0.21 |
| Skew | 4.3 | 1.31 |
| Kurtosis | 40.28 | 8.69 |
| Expected Daily % | 0.26% | -0.05% |
| Expected Monthly % | 7.94% | -1.62% |
| Expected Yearly % | 80.81% | -11.9% |
| Kelly Criterion | 13.12% | 7.25% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.36% | -9.78% |
| Expected Shortfall (cVaR) | -6.36% | -9.78% |
| Year | 6560015:GALAUSD | 6560015:galausd:triple_gx:lsma230_100_15 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -39.61 | 0.00 | -0.00 | + |
| 2023 | 82.58 | 381.93 | 4.62 | + |
| 2024 | 12.27 | 143.19 | 11.67 | + |
| 2025 | -51.34 | -8.80 | 0.17 | + |
| Metric | 6560015:galausd:triple_gx:lsma230_100_15 | 6560015:GALAUSD |
|---|---|---|
| MTD | -10.1% | -1.74% |
| 3M | -5.83% | -16.6% |
| 6M | 42.38% | -58.27% |
| YTD | -8.8% | -51.34% |
| 1Y | 36.8% | -61.13% |
| 3Y (ann.) | 154.95% | -18.15% |
| 5Y (ann.) | 154.95% | -18.15% |
| Metric | 6560015:galausd:triple_gx:lsma230_100_15 | 6560015:GALAUSD |
|---|---|---|
| Max Drawdown | -52.7% | -84.64% |
| Longest DD Days | 267.0 | 446.0 |
| Avg. Drawdown | -12.15% | -39.16% |
| Avg. Drawdown Days | 40.0 | 152.0 |
| Recovery Factor | 18.38 | -0.47 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-12-03 | -52.70 | 267 |
| 2023-07-18 | 2023-10-26 | -23.81 | 100 |
| 2025-04-10 | 2025-05-31 | -20.62 | 51 |
| 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 |
| 2023-03-20 | 2023-05-16 | -12.57 | 57 |
| 2023-01-14 | 2023-03-13 | -12.55 | 58 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2024-01-05 | 2024-01-11 | -11.79 | 6 |
| Metric | 6560015:galausd:triple_gx:lsma230_100_15 | 6560015: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 | 381.93% | 82.58% |
| Worst Year | -8.8% | -51.34% |
| Avg. Up Day | 5.8% | 5.82% |
| Avg. Down Day | -3.68% | -4.81% |
| Avg. Up Week | 19.72% | 22.65% |
| Avg. Down Week | -6.02% | -9.74% |
| Avg. Up Month | 37.69% | 58.55% |
| Avg. Down Month | -8.65% | -20.68% |
| Win Days % | 46.88% | 49.23% |
| Win Month % | 57.69% | 35.48% |
| Win Week % | 53.62% | 41.18% |
| Win Quarter % | 60.0% | 45.45% |
| Win Year % | 66.67% | 50.0% |