| Metric | 6562702:galausd:triple_gx:lsma220_110_20 | 6562702:GALAUSD |
|---|---|---|
| Time in Market | 45.0% | 99.0% |
| Cumulative Return | -5.84% | -80.52% |
| Max Drawdown | -59.43% | -86.09% |
| Sharpe | 0.3 | -0.49 |
| Sortino | 0.44 | -0.67 |
| Payoff Ratio | 1.19 | 0.98 |
| Profit Factor | 1.07 | 0.94 |
| Common Sense Ratio | 1.3 | 0.89 |
| CPC Index | 0.57 | 0.46 |
| Tail Ratio | 1.22 | 0.95 |
| Outlier Win Ratio | 11.58 | 3.52 |
| Outlier Loss Ratio | 3.75 | 2.99 |
| Volatility (ann.) | 71.07% | 106.23% |
| R^2 | 0.45 | 0.45 |
| Calmar | -0.07 | -0.77 |
| Skew | 0.24 | -0.0 |
| Kurtosis | 7.76 | 1.12 |
| Expected Daily % | -0.01% | -0.3% |
| Expected Monthly % | -0.32% | -8.25% |
| Expected Yearly % | -2.96% | -55.87% |
| Kelly Criterion | -0.75% | -0.45% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.06% | -9.29% |
| Expected Shortfall (cVaR) | -6.06% | -9.29% |
| Year | 6562702:GALAUSD | 6562702:galausd:triple_gx:lsma220_110_20 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 92.82 | -4.11 | + |
| 2025 | -74.83 | -51.17 | 0.68 | + |
| Metric | 6562702:galausd:triple_gx:lsma220_110_20 | 6562702:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -31.57% | -48.23% |
| 6M | -46.43% | -55.81% |
| YTD | -51.17% | -74.83% |
| 1Y | -6.62% | -67.67% |
| 3Y (ann.) | -3.92% | -66.3% |
| 5Y (ann.) | -3.92% | -66.3% |
| Metric | 6562702:galausd:triple_gx:lsma220_110_20 | 6562702:GALAUSD |
|---|---|---|
| Max Drawdown | -59.43% | -86.09% |
| Longest DD Days | 343.0 | 343.0 |
| Avg. Drawdown | -14.15% | -33.61% |
| Avg. Drawdown Days | 47.0 | 108.0 |
| Recovery Factor | -0.1 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-08 | 2025-11-16 | -59.43 | 343 |
| 2024-08-31 | 2024-11-16 | -36.66 | 77 |
| 2024-11-19 | 2024-11-23 | -11.71 | 4 |
| 2024-08-09 | 2024-08-30 | -10.80 | 21 |
| 2024-05-22 | 2024-07-20 | -10.61 | 59 |
| 2024-08-04 | 2024-08-08 | -8.43 | 4 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-11-17 | 2024-11-18 | -7.65 | 1 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2024-12-01 | 2024-12-02 | -0.63 | 1 |
| Metric | 6562702:galausd:triple_gx:lsma220_110_20 | 6562702:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 49.01% | 49.01% |
| Worst Week | -20.61% | -33.29% |
| Best Month | 124.11% | 126.43% |
| Worst Month | -27.42% | -37.16% |
| Best Year | 92.82% | -22.61% |
| Worst Year | -51.17% | -74.83% |
| Avg. Up Day | 4.57% | 4.59% |
| Avg. Down Day | -3.85% | -4.7% |
| Avg. Up Week | 13.24% | 17.61% |
| Avg. Down Week | -8.89% | -11.85% |
| Avg. Up Month | 45.26% | 48.78% |
| Avg. Down Month | -8.92% | -18.16% |
| Win Days % | 45.31% | 50.37% |
| Win Month % | 29.41% | 26.32% |
| Win Week % | 51.02% | 38.27% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 0.0% |