| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| Time in Market | 33.0% | 99.0% |
| Cumulative Return | -29.93% | -80.52% |
| Max Drawdown | -64.86% | -86.09% |
| Sharpe | -0.05 | -0.49 |
| Sortino | -0.08 | -0.67 |
| Payoff Ratio | 1.14 | 1.01 |
| Profit Factor | 0.99 | 0.94 |
| Common Sense Ratio | 0.87 | 0.89 |
| CPC Index | 0.5 | 0.47 |
| Tail Ratio | 0.88 | 0.95 |
| Outlier Win Ratio | 17.35 | 3.52 |
| Outlier Loss Ratio | 3.21 | 2.68 |
| Volatility (ann.) | 63.64% | 106.23% |
| R^2 | 0.36 | 0.36 |
| Calmar | -0.32 | -0.77 |
| Skew | 0.39 | -0.0 |
| Kurtosis | 12.4 | 1.12 |
| Expected Daily % | -0.06% | -0.3% |
| Expected Monthly % | -1.85% | -8.25% |
| Expected Yearly % | -16.29% | -55.87% |
| Kelly Criterion | -4.83% | 1.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.49% | -9.29% |
| Expected Shortfall (cVaR) | -5.49% | -9.29% |
| Year | 6573389:GALAUSD | 6573389:galausd:triple_gx:lsma160_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 45.17 | -2.00 | + |
| 2025 | -74.83 | -51.73 | 0.69 | + |
| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| MTD | 0.0% | -14.59% |
| 3M | -37.14% | -48.23% |
| 6M | -56.9% | -55.81% |
| YTD | -51.73% | -74.83% |
| 1Y | -19.13% | -67.67% |
| 3Y (ann.) | -21.06% | -66.3% |
| 5Y (ann.) | -21.06% | -66.3% |
| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389:GALAUSD |
|---|---|---|
| Max Drawdown | -64.86% | -86.09% |
| Longest DD Days | 343.0 | 343.0 |
| Avg. Drawdown | -14.85% | -33.61% |
| Avg. Drawdown Days | 60.0 | 108.0 |
| Recovery Factor | -0.46 | -0.94 |
| Ulcer Index | inf | 1.1 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-08 | 2025-11-16 | -64.86 | 343 |
| 2024-07-22 | 2024-11-24 | -33.13 | 125 |
| 2024-11-25 | 2024-11-28 | -7.83 | 3 |
| 2024-07-18 | 2024-07-19 | -5.83 | 1 |
| 2024-07-11 | 2024-07-13 | -4.59 | 2 |
| 2024-12-06 | 2024-12-07 | -1.75 | 1 |
| 2024-12-01 | 2024-12-02 | -0.63 | 1 |
| 2024-07-09 | 2024-07-10 | -0.18 | 1 |
| Metric | 6573389:galausd:triple_gx:lsma160_70_50 | 6573389: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 | 61.63% | 126.43% |
| Worst Month | -39.7% | -37.16% |
| Best Year | 45.17% | -22.61% |
| Worst Year | -51.73% | -74.83% |
| Avg. Up Day | 4.64% | 4.65% |
| Avg. Down Day | -4.06% | -4.62% |
| Avg. Up Week | 19.67% | 22.98% |
| Avg. Down Week | -7.47% | -9.02% |
| Avg. Up Month | 32.43% | 65.33% |
| Avg. Down Month | -15.14% | -14.42% |
| Win Days % | 44.13% | 50.37% |
| Win Month % | 41.67% | 26.32% |
| Win Week % | 29.73% | 38.27% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 50.0% | 0.0% |