| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730:GALAUSD |
|---|---|---|
| Time in Market | 36.0% | 99.0% |
| Cumulative Return | 1,199.92% | -67.42% |
| Max Drawdown | -35.43% | -84.64% |
| Sharpe | 1.54 | 0.19 |
| Sortino | 3.24 | 0.3 |
| Payoff Ratio | 1.54 | 1.17 |
| Profit Factor | 1.57 | 1.03 |
| Common Sense Ratio | 1.92 | 1.05 |
| CPC Index | 1.15 | 0.59 |
| Tail Ratio | 1.23 | 1.02 |
| Outlier Win Ratio | 14.25 | 3.78 |
| Outlier Loss Ratio | 3.65 | 2.89 |
| Volatility (ann.) | 79.41% | 114.5% |
| R^2 | 0.49 | 0.49 |
| Calmar | 4.38 | -0.4 |
| Skew | 4.16 | 1.27 |
| Kurtosis | 38.58 | 8.64 |
| Expected Daily % | 0.26% | -0.11% |
| Expected Monthly % | 8.08% | -3.34% |
| Expected Yearly % | 89.88% | -24.45% |
| Kelly Criterion | 13.53% | 5.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.5% | -9.8% |
| Expected Shortfall (cVaR) | -6.5% | -9.8% |
| Year | 6561730:GALAUSD | 6561730:galausd:triple_gx:lsma155_70_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -67.34 | -29.54 | 0.44 | + |
| 2023 | 82.58 | 408.78 | 4.95 | + |
| 2024 | 12.27 | 249.40 | 20.33 | + |
| 2025 | -51.34 | 3.77 | -0.07 | + |
| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730:GALAUSD |
|---|---|---|
| MTD | 6.7% | -1.74% |
| 3M | 10.66% | -16.6% |
| 6M | 11.51% | -58.27% |
| YTD | 3.77% | -51.34% |
| 1Y | 65.53% | -61.13% |
| 3Y (ann.) | 155.26% | -33.62% |
| 5Y (ann.) | 155.26% | -33.62% |
| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730:GALAUSD |
|---|---|---|
| Max Drawdown | -35.43% | -84.64% |
| Longest DD Days | 257.0 | 446.0 |
| Avg. Drawdown | -11.09% | -49.91% |
| Avg. Drawdown Days | 39.0 | 198.0 |
| Recovery Factor | 33.87 | -0.8 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-11-23 | -35.43 | 257 |
| 2022-11-06 | 2023-01-08 | -33.70 | 63 |
| 2023-03-20 | 2023-10-26 | -19.88 | 220 |
| 2025-05-14 | 2025-05-31 | -17.91 | 17 |
| 2025-01-21 | 2025-04-09 | -16.34 | 78 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-11-12 | 2024-02-26 | -12.28 | 106 |
| 2023-01-14 | 2023-03-14 | -11.87 | 59 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| Metric | 6561730:galausd:triple_gx:lsma155_70_20 | 6561730: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 | 408.78% | 82.58% |
| Worst Year | -29.54% | -67.34% |
| Avg. Up Day | 5.54% | 5.56% |
| Avg. Down Day | -3.6% | -4.74% |
| Avg. Up Week | 19.12% | 23.65% |
| Avg. Down Week | -4.82% | -10.76% |
| Avg. Up Month | 48.75% | 73.08% |
| Avg. Down Month | -5.19% | -24.08% |
| Win Days % | 47.58% | 48.73% |
| Win Month % | 51.72% | 36.36% |
| Win Week % | 51.32% | 40.14% |
| Win Quarter % | 72.73% | 41.67% |
| Win Year % | 75.0% | 50.0% |