| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719:GALAUSD |
|---|---|---|
| Time in Market | 38.0% | 99.0% |
| Cumulative Return | 764.18% | -66.68% |
| Max Drawdown | -43.06% | -84.64% |
| Sharpe | 1.33 | 0.2 |
| Sortino | 2.64 | 0.32 |
| Payoff Ratio | 1.42 | 1.14 |
| Profit Factor | 1.44 | 1.03 |
| Common Sense Ratio | 1.65 | 1.05 |
| CPC Index | 1.0 | 0.57 |
| Tail Ratio | 1.15 | 1.02 |
| Outlier Win Ratio | 13.37 | 3.78 |
| Outlier Loss Ratio | 3.43 | 2.99 |
| Volatility (ann.) | 81.52% | 114.02% |
| R^2 | 0.52 | 0.52 |
| Calmar | 2.74 | -0.39 |
| Skew | 3.75 | 1.27 |
| Kurtosis | 34.54 | 8.72 |
| Expected Daily % | 0.21% | -0.11% |
| Expected Monthly % | 6.55% | -3.18% |
| Expected Yearly % | 71.46% | -24.02% |
| Kelly Criterion | 12.55% | 3.85% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.72% | -9.75% |
| Expected Shortfall (cVaR) | -6.72% | -9.75% |
| Year | 6561719:GALAUSD | 6561719:galausd:triple_gx:lsma145_70_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.59 | -26.26 | 0.39 | + |
| 2023 | 82.58 | 327.42 | 3.96 | + |
| 2024 | 12.27 | 201.13 | 16.39 | + |
| 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.) | 118.18% | -32.8% |
| 5Y (ann.) | 118.18% | -32.8% |
| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719:GALAUSD |
|---|---|---|
| Max Drawdown | -43.06% | -84.64% |
| Longest DD Days | 329.0 | 446.0 |
| Avg. Drawdown | -15.01% | -48.93% |
| Avg. Drawdown Days | 57.0 | 200.0 |
| Recovery Factor | 17.75 | -0.79 |
| Ulcer Index | 1.02 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2025-02-03 | -43.06 | 329 |
| 2023-03-20 | 2023-11-08 | -37.19 | 233 |
| 2022-11-06 | 2023-01-08 | -33.70 | 63 |
| 2025-02-04 | 2025-05-10 | -25.11 | 95 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-01-14 | 2023-03-13 | -11.87 | 58 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| 2024-01-12 | 2024-02-26 | -10.32 | 45 |
| 2023-01-11 | 2023-01-13 | -8.46 | 2 |
| Metric | 6561719:galausd:triple_gx:lsma145_70_20 | 6561719: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 | 181.11% | 221.62% |
| Worst Month | -28.48% | -40.46% |
| Best Year | 327.42% | 82.58% |
| Worst Year | -26.26% | -66.59% |
| Avg. Up Day | 5.34% | 5.36% |
| Avg. Down Day | -3.76% | -4.7% |
| Avg. Up Week | 19.35% | 22.71% |
| Avg. Down Week | -5.49% | -10.36% |
| Avg. Up Month | 49.98% | 71.85% |
| Avg. Down Month | -9.43% | -25.21% |
| Win Days % | 48.68% | 48.75% |
| Win Month % | 51.72% | 38.24% |
| Win Week % | 46.84% | 40.54% |
| Win Quarter % | 66.67% | 41.67% |
| Win Year % | 50.0% | 50.0% |