| Metric | 6572148:galausd:triple_gx:lsma210_80_45 | 6572148:GALAUSD |
|---|---|---|
| Time in Market | 32.0% | 99.0% |
| Cumulative Return | 965.32% | -62.18% |
| Max Drawdown | -42.41% | -84.64% |
| Sharpe | 1.53 | 0.23 |
| Sortino | 3.06 | 0.37 |
| Payoff Ratio | 1.34 | 1.2 |
| Profit Factor | 1.55 | 1.04 |
| Common Sense Ratio | 1.91 | 1.06 |
| CPC Index | 1.07 | 0.61 |
| Tail Ratio | 1.23 | 1.02 |
| Outlier Win Ratio | 14.35 | 3.61 |
| Outlier Loss Ratio | 3.08 | 2.89 |
| Volatility (ann.) | 77.95% | 116.02% |
| R^2 | 0.46 | 0.46 |
| Calmar | 3.53 | -0.37 |
| Skew | 3.97 | 1.27 |
| Kurtosis | 39.82 | 8.51 |
| Expected Daily % | 0.25% | -0.1% |
| Expected Monthly % | 7.67% | -2.99% |
| Expected Yearly % | 80.66% | -21.58% |
| Kelly Criterion | 15.66% | 6.64% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.38% | -9.91% |
| Expected Shortfall (cVaR) | -6.38% | -9.91% |
| Year | 6572148:GALAUSD | 6572148:galausd:triple_gx:lsma210_80_45 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -62.08 | -18.26 | 0.29 | + |
| 2023 | 82.58 | 497.92 | 6.03 | + |
| 2024 | 12.27 | 172.42 | 14.05 | + |
| 2025 | -51.34 | -19.98 | 0.39 | + |
| Metric | 6572148:galausd:triple_gx:lsma210_80_45 | 6572148:GALAUSD |
|---|---|---|
| MTD | -12.56% | -1.74% |
| 3M | -12.56% | -16.6% |
| 6M | -10.49% | -58.27% |
| YTD | -19.98% | -51.34% |
| 1Y | 24.02% | -61.13% |
| 3Y (ann.) | 149.62% | -31.34% |
| 5Y (ann.) | 149.62% | -31.34% |
| Metric | 6572148:galausd:triple_gx:lsma210_80_45 | 6572148:GALAUSD |
|---|---|---|
| Max Drawdown | -42.41% | -84.64% |
| Longest DD Days | 257.0 | 446.0 |
| Avg. Drawdown | -10.99% | -49.66% |
| Avg. Drawdown Days | 38.0 | 187.0 |
| Recovery Factor | 22.76 | -0.73 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-08 | 2025-05-31 | -42.41 | 174 |
| 2024-03-11 | 2024-11-23 | -35.43 | 257 |
| 2022-11-12 | 2023-01-08 | -22.94 | 57 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-17 | -13.77 | 5 |
| 2023-05-17 | 2023-10-23 | -13.42 | 159 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-11-18 | 2024-03-01 | -12.31 | 104 |
| 2023-01-14 | 2023-01-23 | -11.87 | 9 |
| 2023-03-15 | 2023-03-17 | -11.43 | 2 |
| Metric | 6572148:galausd:triple_gx:lsma210_80_45 | 6572148:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -15.08% | -33.29% |
| Best Month | 127.95% | 221.62% |
| Worst Month | -18.26% | -40.46% |
| Best Year | 497.92% | 82.58% |
| Worst Year | -19.98% | -62.08% |
| Avg. Up Day | 5.63% | 5.64% |
| Avg. Down Day | -4.2% | -4.69% |
| Avg. Up Week | 19.5% | 21.8% |
| Avg. Down Week | -7.59% | -10.94% |
| Avg. Up Month | 55.46% | 81.96% |
| Avg. Down Month | -7.76% | -19.8% |
| Win Days % | 51.67% | 49.03% |
| Win Month % | 63.16% | 34.38% |
| Win Week % | 57.89% | 40.29% |
| Win Quarter % | 60.0% | 45.45% |
| Win Year % | 50.0% | 50.0% |