| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| Time in Market | 44.0% | 99.0% |
| Cumulative Return | -35.16% | -80.52% |
| Max Drawdown | -62.74% | -86.09% |
| Sharpe | -0.11 | -0.49 |
| Sortino | -0.16 | -0.67 |
| Payoff Ratio | 1.14 | 0.91 |
| Profit Factor | 0.98 | 0.94 |
| Common Sense Ratio | 1.01 | 0.89 |
| CPC Index | 0.48 | 0.43 |
| Tail Ratio | 1.04 | 0.95 |
| Outlier Win Ratio | 12.58 | 3.41 |
| Outlier Loss Ratio | 3.82 | 2.91 |
| Volatility (ann.) | 66.21% | 106.23% |
| R^2 | 0.39 | 0.39 |
| Calmar | -0.4 | -0.77 |
| Skew | 0.47 | -0.0 |
| Kurtosis | 7.46 | 1.12 |
| Expected Daily % | -0.08% | -0.3% |
| Expected Monthly % | -2.25% | -8.25% |
| Expected Yearly % | -19.48% | -55.87% |
| Kelly Criterion | -6.22% | -4.37% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.72% | -9.29% |
| Expected Shortfall (cVaR) | -5.72% | -9.29% |
| Year | 6560020:GALAUSD | 6560020:galausd:triple_gx:lsma235_100_15 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 56.36 | -2.49 | + |
| 2025 | -74.83 | -58.53 | 0.78 | + |
| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -48.71% | -48.23% |
| 6M | -52.92% | -55.81% |
| YTD | -58.53% | -74.83% |
| 1Y | -3.03% | -67.67% |
| 3Y (ann.) | -25.03% | -66.3% |
| 5Y (ann.) | -25.03% | -66.3% |
| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| Max Drawdown | -62.74% | -86.09% |
| Longest DD Days | 220.0 | 343.0 |
| Avg. Drawdown | -17.44% | -33.61% |
| Avg. Drawdown Days | 67.0 | 108.0 |
| Recovery Factor | -0.56 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-10 | 2025-11-16 | -62.74 | 220 |
| 2024-05-23 | 2024-11-30 | -49.92 | 191 |
| 2024-12-14 | 2025-04-09 | -16.92 | 116 |
| 2024-12-08 | 2024-12-11 | -5.83 | 3 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2024-12-12 | 2024-12-13 | -1.55 | 1 |
| 2024-12-01 | 2024-12-02 | -0.63 | 1 |
| 2024-05-20 | 2024-05-21 | -0.18 | 1 |
| Metric | 6560020:galausd:triple_gx:lsma235_100_15 | 6560020:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -18.55% | -20.92% |
| Best Week | 49.01% | 49.01% |
| Worst Week | -20.61% | -33.29% |
| Best Month | 102.42% | 126.43% |
| Worst Month | -29.34% | -37.16% |
| Best Year | 56.36% | -22.61% |
| Worst Year | -58.53% | -74.83% |
| Avg. Up Day | 4.32% | 4.35% |
| Avg. Down Day | -3.78% | -4.79% |
| Avg. Up Week | 12.53% | 15.51% |
| Avg. Down Week | -8.79% | -11.6% |
| Avg. Up Month | 28.97% | 41.03% |
| Avg. Down Month | -13.96% | -19.68% |
| Win Days % | 43.33% | 50.37% |
| Win Month % | 44.44% | 26.32% |
| Win Week % | 50.0% | 38.27% |
| Win Quarter % | 14.29% | 28.57% |
| Win Year % | 50.0% | 0.0% |