| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| Time in Market | 30.0% | 99.0% |
| Cumulative Return | -24.49% | -62.34% |
| Max Drawdown | -49.74% | -79.22% |
| Sharpe | -0.12 | -0.31 |
| Sortino | -0.18 | -0.44 |
| Payoff Ratio | 1.09 | 1.05 |
| Profit Factor | 0.97 | 0.96 |
| Common Sense Ratio | 0.76 | 0.93 |
| CPC Index | 0.47 | 0.51 |
| Tail Ratio | 0.78 | 0.97 |
| Outlier Win Ratio | 18.63 | 3.32 |
| Outlier Loss Ratio | 2.91 | 2.49 |
| Volatility (ann.) | 62.5% | 108.95% |
| R^2 | 0.33 | 0.33 |
| Calmar | -0.48 | -0.77 |
| Skew | 0.54 | 0.05 |
| Kurtosis | 12.72 | 0.92 |
| Expected Daily % | -0.07% | -0.26% |
| Expected Monthly % | -2.14% | -7.24% |
| Expected Yearly % | -13.1% | -38.63% |
| Kelly Criterion | -7.03% | 3.6% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.4% | -9.47% |
| Expected Shortfall (cVaR) | -5.4% | -9.47% |
| Year | 6572994:GALAUSD | 6572994:galausd:triple_gx:lsma160_55_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 1.80 | -0.08 | + |
| 2025 | -51.34 | -25.82 | 0.50 | + |
| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| MTD | -30.6% | -1.74% |
| 3M | -30.28% | -16.6% |
| 6M | -17.02% | -58.27% |
| YTD | -25.82% | -51.34% |
| 1Y | -24.49% | -61.13% |
| 3Y (ann.) | -23.65% | -60.86% |
| 5Y (ann.) | -23.65% | -60.86% |
| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| Max Drawdown | -49.74% | -79.22% |
| Longest DD Days | 174.0 | 180.0 |
| Avg. Drawdown | -20.58% | -32.24% |
| Avg. Drawdown Days | 61.0 | 74.0 |
| Recovery Factor | -0.49 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-27 | 2024-12-03 | -49.74 | 129 |
| 2024-12-08 | 2025-05-31 | -46.61 | 174 |
| 2024-07-11 | 2024-07-13 | -4.59 | 2 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2024-07-09 | 2024-07-10 | -0.18 | 1 |
| Metric | 6572994:galausd:triple_gx:lsma160_55_50 | 6572994:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 49.01% | 49.01% |
| Worst Week | -15.79% | -33.29% |
| Best Month | 65.3% | 126.43% |
| Worst Month | -33.15% | -37.16% |
| Best Year | 1.8% | -22.61% |
| Worst Year | -25.82% | -51.34% |
| Avg. Up Day | 4.8% | 4.81% |
| Avg. Down Day | -4.39% | -4.59% |
| Avg. Up Week | 14.67% | 21.4% |
| Avg. Down Week | -10.17% | -10.63% |
| Avg. Up Month | 22.43% | 51.73% |
| Avg. Down Month | -25.52% | -9.14% |
| Win Days % | 44.14% | 50.67% |
| Win Month % | 66.67% | 23.08% |
| Win Week % | 37.5% | 38.6% |
| Win Quarter % | 50.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |