| Metric | 6560625:galausd:triple_gx:lsma220_30_20 | 6560625:GALAUSD |
|---|---|---|
| Time in Market | 38.0% | 99.0% |
| Cumulative Return | -42.02% | -80.52% |
| Max Drawdown | -43.82% | -86.09% |
| Sharpe | -0.28 | -0.49 |
| Sortino | -0.39 | -0.67 |
| Payoff Ratio | 1.15 | 0.88 |
| Profit Factor | 0.94 | 0.94 |
| Common Sense Ratio | 0.95 | 0.89 |
| CPC Index | 0.46 | 0.41 |
| Tail Ratio | 1.01 | 0.95 |
| Outlier Win Ratio | 15.27 | 3.35 |
| Outlier Loss Ratio | 3.76 | 2.91 |
| Volatility (ann.) | 61.42% | 106.23% |
| R^2 | 0.34 | 0.34 |
| Calmar | -0.69 | -0.77 |
| Skew | -0.18 | -0.0 |
| Kurtosis | 10.02 | 1.12 |
| Expected Daily % | -0.1% | -0.3% |
| Expected Monthly % | -2.83% | -8.25% |
| Expected Yearly % | -23.85% | -55.87% |
| Kelly Criterion | -6.51% | -6.3% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.33% | -9.29% |
| Expected Shortfall (cVaR) | -5.33% | -9.29% |
| Year | 6560625:GALAUSD | 6560625:galausd:triple_gx:lsma220_30_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | -30.20 | 1.34 | - |
| 2025 | -74.83 | -16.93 | 0.23 | + |
| Metric | 6560625:galausd:triple_gx:lsma220_30_20 | 6560625:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -16.54% | -48.23% |
| 6M | -13.51% | -55.81% |
| YTD | -16.93% | -74.83% |
| 1Y | -11.3% | -67.67% |
| 3Y (ann.) | -30.4% | -66.3% |
| 5Y (ann.) | -30.4% | -66.3% |
| Metric | 6560625:galausd:triple_gx:lsma220_30_20 | 6560625:GALAUSD |
|---|---|---|
| Max Drawdown | -43.82% | -86.09% |
| Longest DD Days | 543.0 | 343.0 |
| Avg. Drawdown | -43.82% | -33.61% |
| Avg. Drawdown Days | 543.0 | 108.0 |
| Recovery Factor | -0.96 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-05-22 | 2025-11-16 | -43.82 | 543 |
| Metric | 6560625:galausd:triple_gx:lsma220_30_20 | 6560625:GALAUSD |
|---|---|---|
| Best Day | 16.23% | 18.46% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 13.52% | 49.01% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 18.88% | 126.43% |
| Worst Month | -23.96% | -37.16% |
| Best Year | -16.93% | -22.61% |
| Worst Year | -30.2% | -74.83% |
| Avg. Up Day | 4.28% | 4.31% |
| Avg. Down Day | -3.71% | -4.92% |
| Avg. Up Week | 8.36% | 12.16% |
| Avg. Down Week | -8.55% | -12.02% |
| Avg. Up Month | 9.67% | 41.03% |
| Avg. Down Month | -8.39% | -15.07% |
| Win Days % | 43.0% | 50.37% |
| Win Month % | 38.89% | 26.32% |
| Win Week % | 51.06% | 38.27% |
| Win Quarter % | 14.29% | 28.57% |
| Win Year % | 0.0% | 0.0% |