| Metric | 6562809:galausd:triple_gx:lsma235_115_20 | 6562809:GALAUSD |
|---|---|---|
| Time in Market | 35.0% | 99.0% |
| Cumulative Return | 1,161.37% | -34.39% |
| Max Drawdown | -35.43% | -84.64% |
| Sharpe | 1.63 | 0.41 |
| Sortino | 3.34 | 0.65 |
| Payoff Ratio | 1.49 | 1.23 |
| Profit Factor | 1.58 | 1.06 |
| Common Sense Ratio | 2.16 | 1.1 |
| CPC Index | 1.16 | 0.64 |
| Tail Ratio | 1.37 | 1.03 |
| Outlier Win Ratio | 12.8 | 3.45 |
| Outlier Loss Ratio | 3.22 | 2.74 |
| Volatility (ann.) | 79.27% | 115.13% |
| R^2 | 0.48 | 0.48 |
| Calmar | 4.9 | -0.18 |
| Skew | 3.93 | 1.31 |
| Kurtosis | 37.97 | 8.68 |
| Expected Daily % | 0.28% | -0.05% |
| Expected Monthly % | 8.52% | -1.35% |
| Expected Yearly % | 88.46% | -10.0% |
| Kelly Criterion | 14.94% | 8.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.47% | -9.78% |
| Expected Shortfall (cVaR) | -6.47% | -9.78% |
| Year | 6562809:GALAUSD | 6562809:galausd:triple_gx:lsma235_115_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -34.22 | 0.00 | -0.00 | + |
| 2023 | 82.58 | 269.38 | 3.26 | + |
| 2024 | 12.27 | 267.00 | 21.76 | + |
| 2025 | -51.34 | -6.95 | 0.14 | + |
| Metric | 6562809:galausd:triple_gx:lsma235_115_20 | 6562809:GALAUSD |
|---|---|---|
| MTD | -12.52% | -1.74% |
| 3M | -0.78% | -16.6% |
| 6M | 18.78% | -58.27% |
| YTD | -6.95% | -51.34% |
| 1Y | 80.51% | -61.13% |
| 3Y (ann.) | 173.67% | -15.41% |
| 5Y (ann.) | 173.67% | -15.41% |
| Metric | 6562809:galausd:triple_gx:lsma235_115_20 | 6562809:GALAUSD |
|---|---|---|
| Max Drawdown | -35.43% | -84.64% |
| Longest DD Days | 220.0 | 446.0 |
| Avg. Drawdown | -12.59% | -30.0% |
| Avg. Drawdown Days | 39.0 | 113.0 |
| Recovery Factor | 32.78 | -0.41 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-04-20 | -35.43 | 40 |
| 2024-05-22 | 2024-11-11 | -31.95 | 173 |
| 2023-03-20 | 2023-10-26 | -31.23 | 220 |
| 2024-12-08 | 2025-05-31 | -30.49 | 174 |
| 2023-11-23 | 2024-03-02 | -14.33 | 100 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-22 | -13.77 | 10 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-01-14 | 2023-03-13 | -11.87 | 58 |
| 2024-11-19 | 2024-11-23 | -11.71 | 4 |
| Metric | 6562809:galausd:triple_gx:lsma235_115_20 | 6562809:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -19.84% | -33.29% |
| Best Month | 124.11% | 221.62% |
| Worst Month | -19.4% | -40.46% |
| Best Year | 269.38% | 82.58% |
| Worst Year | -6.95% | -51.34% |
| Avg. Up Day | 5.71% | 5.73% |
| Avg. Down Day | -3.83% | -4.66% |
| Avg. Up Week | 19.93% | 24.12% |
| Avg. Down Week | -5.81% | -10.63% |
| Avg. Up Month | 54.87% | 71.94% |
| Avg. Down Month | -8.04% | -19.48% |
| Win Days % | 49.06% | 49.28% |
| Win Month % | 56.0% | 38.71% |
| Win Week % | 52.24% | 41.18% |
| Win Quarter % | 60.0% | 45.45% |
| Win Year % | 66.67% | 50.0% |