| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| Time in Market | 36.0% | 99.0% |
| Cumulative Return | 1,254.50% | -67.42% |
| Max Drawdown | -38.29% | -84.64% |
| Sharpe | 1.56 | 0.19 |
| Sortino | 3.27 | 0.3 |
| Payoff Ratio | 1.62 | 1.2 |
| Profit Factor | 1.57 | 1.03 |
| Common Sense Ratio | 1.92 | 1.05 |
| CPC Index | 1.19 | 0.6 |
| Tail Ratio | 1.23 | 1.02 |
| Outlier Win Ratio | 14.0 | 3.78 |
| Outlier Loss Ratio | 3.74 | 2.89 |
| Volatility (ann.) | 79.55% | 114.5% |
| R^2 | 0.49 | 0.49 |
| Calmar | 4.16 | -0.4 |
| Skew | 4.13 | 1.27 |
| Kurtosis | 38.28 | 8.64 |
| Expected Daily % | 0.26% | -0.11% |
| Expected Monthly % | 8.22% | -3.34% |
| Expected Yearly % | 91.84% | -24.45% |
| Kelly Criterion | 14.08% | 6.0% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.51% | -9.8% |
| Expected Shortfall (cVaR) | -6.51% | -9.8% |
| Year | 6561469:GALAUSD | 6561469:galausd:triple_gx:lsma155_60_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -67.34 | -36.07 | 0.54 | + |
| 2023 | 82.58 | 454.38 | 5.50 | + |
| 2024 | 12.27 | 263.87 | 21.51 | + |
| 2025 | -51.34 | 5.03 | -0.10 | + |
| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| MTD | 8.0% | -1.74% |
| 3M | 12.0% | -16.6% |
| 6M | 12.19% | -58.27% |
| YTD | 5.03% | -51.34% |
| 1Y | 75.39% | -61.13% |
| 3Y (ann.) | 159.13% | -33.62% |
| 5Y (ann.) | 159.13% | -33.62% |
| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| Max Drawdown | -38.29% | -84.64% |
| Longest DD Days | 220.0 | 446.0 |
| Avg. Drawdown | -11.7% | -49.91% |
| Avg. Drawdown Days | 37.0 | 198.0 |
| Recovery Factor | 32.77 | -0.8 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-11-06 | 2023-01-08 | -38.29 | 63 |
| 2024-03-11 | 2024-07-20 | -35.43 | 131 |
| 2024-07-27 | 2024-11-23 | -32.88 | 119 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2024-12-12 | 2025-04-12 | -17.78 | 121 |
| 2023-03-20 | 2023-10-26 | -15.80 | 220 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-01-14 | 2023-03-13 | -11.87 | 58 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| Metric | 6561469:galausd:triple_gx:lsma155_60_20 | 6561469:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -22.16% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 194.24% | 221.62% |
| Worst Month | -28.92% | -40.46% |
| Best Year | 454.38% | 82.58% |
| Worst Year | -36.07% | -67.34% |
| Avg. Up Day | 5.57% | 5.59% |
| Avg. Down Day | -3.45% | -4.66% |
| Avg. Up Week | 19.94% | 22.57% |
| Avg. Down Week | -5.27% | -10.84% |
| Avg. Up Month | 45.08% | 67.26% |
| Avg. Down Month | -6.37% | -24.08% |
| Win Days % | 46.93% | 48.73% |
| Win Month % | 53.33% | 36.36% |
| Win Week % | 53.25% | 40.14% |
| Win Quarter % | 72.73% | 41.67% |
| Win Year % | 75.0% | 50.0% |