| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| Time in Market | 33.0% | 99.0% |
| Cumulative Return | 39.83% | -62.34% |
| Max Drawdown | -33.83% | -79.22% |
| Sharpe | 0.81 | -0.31 |
| Sortino | 1.32 | -0.44 |
| Payoff Ratio | 1.28 | 1.2 |
| Profit Factor | 1.23 | 0.96 |
| Common Sense Ratio | 1.35 | 0.93 |
| CPC Index | 0.73 | 0.58 |
| Tail Ratio | 1.1 | 0.97 |
| Outlier Win Ratio | 15.41 | 3.55 |
| Outlier Loss Ratio | 2.91 | 2.31 |
| Volatility (ann.) | 66.87% | 108.95% |
| R^2 | 0.38 | 0.38 |
| Calmar | 1.12 | -0.77 |
| Skew | 0.97 | 0.05 |
| Kurtosis | 10.99 | 0.92 |
| Expected Daily % | 0.09% | -0.26% |
| Expected Monthly % | 2.61% | -7.24% |
| Expected Yearly % | 18.25% | -38.63% |
| Kelly Criterion | 4.59% | 9.41% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.61% | -9.47% |
| Expected Shortfall (cVaR) | -5.61% | -9.47% |
| Year | 6573403:GALAUSD | 6573403:galausd:triple_gx:lsma165_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -22.61 | 43.66 | -1.93 | + |
| 2025 | -51.34 | -2.66 | 0.05 | + |
| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| MTD | -7.06% | -1.74% |
| 3M | -12.25% | -16.6% |
| 6M | 8.88% | -58.27% |
| YTD | -2.66% | -51.34% |
| 1Y | 39.83% | -61.13% |
| 3Y (ann.) | 38.0% | -60.86% |
| 5Y (ann.) | 38.0% | -60.86% |
| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| Max Drawdown | -33.83% | -79.22% |
| Longest DD Days | 153.0 | 180.0 |
| Avg. Drawdown | -11.98% | -32.24% |
| Avg. Drawdown Days | 31.0 | 74.0 |
| Recovery Factor | 1.18 | -0.79 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-11-24 | -33.83 | 125 |
| 2024-12-08 | 2025-05-10 | -32.28 | 153 |
| 2025-05-14 | 2025-05-31 | -31.20 | 17 |
| 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 |
| 2025-05-11 | 2025-05-13 | -1.69 | 2 |
| 2024-12-01 | 2024-12-02 | -0.63 | 1 |
| 2024-07-09 | 2024-07-10 | -0.18 | 1 |
| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| Best Day | 18.46% | 18.46% |
| Worst Day | -20.92% | -20.92% |
| Best Week | 49.01% | 49.01% |
| Worst Week | -15.44% | -33.29% |
| Best Month | 59.95% | 126.43% |
| Worst Month | -12.66% | -37.16% |
| Best Year | 43.66% | -22.61% |
| Worst Year | -2.66% | -51.34% |
| Avg. Up Day | 5.15% | 5.16% |
| Avg. Down Day | -4.02% | -4.32% |
| Avg. Up Week | 19.86% | 22.56% |
| Avg. Down Week | -6.88% | -10.95% |
| Avg. Up Month | 59.95% | 126.43% |
| Avg. Down Month | -7.7% | -9.14% |
| Win Days % | 46.4% | 50.67% |
| Win Month % | 50.0% | 23.08% |
| Win Week % | 33.33% | 38.6% |
| Win Quarter % | 75.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |