| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719:GALAUSD |
|---|---|---|
| Time in Market | 45.0% | 99.0% |
| Cumulative Return | 6.62% | -62.34% |
| Max Drawdown | -34.81% | -79.22% |
| Sharpe | 0.42 | -0.31 |
| Sortino | 0.65 | -0.44 |
| Payoff Ratio | 1.19 | 0.91 |
| Profit Factor | 1.09 | 0.96 |
| Common Sense Ratio | 1.27 | 0.93 |
| CPC Index | 0.59 | 0.44 |
| Tail Ratio | 1.16 | 0.97 |
| Outlier Win Ratio | 11.85 | 3.33 |
| Outlier Loss Ratio | 3.48 | 2.54 |
| Volatility (ann.) | 66.34% | 108.95% |
| R^2 | 0.37 | 0.37 |
| Calmar | 0.18 | -0.77 |
| Skew | 0.82 | 0.05 |
| Kurtosis | 6.11 | 0.92 |
| Expected Daily % | 0.02% | -0.26% |
| Expected Monthly % | 0.49% | -7.24% |
| Expected Yearly % | 3.26% | -38.63% |
| Kelly Criterion | -0.33% | -3.76% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.64% | -9.47% |
| Expected Shortfall (cVaR) | -5.64% | -9.47% |
| Year | 6561719:GALAUSD | 6561719:galausd:triple_gx:lsma145_70_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 17.10 | -0.76 | + |
| 2025 | -51.34 | -8.95 | 0.17 | + |
| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719:GALAUSD |
|---|---|---|
| MTD | 9.31% | -1.74% |
| 3M | -6.94% | -16.6% |
| 6M | -2.16% | -58.27% |
| YTD | -8.95% | -51.34% |
| 1Y | 10.61% | -61.13% |
| 3Y (ann.) | 6.35% | -60.86% |
| 5Y (ann.) | 6.35% | -60.86% |
| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719:GALAUSD |
|---|---|---|
| Max Drawdown | -34.81% | -79.22% |
| Longest DD Days | 125.0 | 180.0 |
| Avg. Drawdown | -11.64% | -32.24% |
| Avg. Drawdown Days | 31.0 | 74.0 |
| Recovery Factor | 0.19 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-11-24 | -34.81 | 125 |
| 2025-02-04 | 2025-05-10 | -25.11 | 95 |
| 2024-05-22 | 2024-07-19 | -18.96 | 58 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-12-08 | 2024-12-11 | -5.83 | 3 |
| 2024-11-30 | 2024-12-07 | -2.58 | 7 |
| 2025-05-11 | 2025-05-13 | -1.69 | 2 |
| 2024-12-12 | 2024-12-13 | -1.55 | 1 |
| 2025-02-02 | 2025-02-03 | -0.18 | 1 |
| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -12.79% | -20.92% |
| Best Week | 33.62% | 49.01% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 55.55% | 126.43% |
| Worst Month | -19.4% | -37.16% |
| Best Year | 17.1% | -22.61% |
| Worst Year | -8.95% | -51.34% |
| Avg. Up Day | 4.36% | 4.38% |
| Avg. Down Day | -3.67% | -4.83% |
| Avg. Up Week | 10.45% | 17.23% |
| Avg. Down Week | -6.37% | -11.52% |
| Avg. Up Month | 55.55% | 126.43% |
| Avg. Down Month | -8.81% | -20.75% |
| Win Days % | 45.56% | 50.67% |
| Win Month % | 33.33% | 23.08% |
| Win Week % | 47.22% | 38.6% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |