| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| Time in Market | 31.0% | 99.0% |
| Cumulative Return | 1,091.63% | -64.77% |
| Max Drawdown | -35.43% | -84.64% |
| Sharpe | 1.54 | 0.22 |
| Sortino | 3.21 | 0.34 |
| Payoff Ratio | 1.45 | 1.34 |
| Profit Factor | 1.59 | 1.03 |
| Common Sense Ratio | 1.93 | 1.05 |
| CPC Index | 1.17 | 0.67 |
| Tail Ratio | 1.21 | 1.02 |
| Outlier Win Ratio | 15.85 | 3.78 |
| Outlier Loss Ratio | 3.22 | 2.91 |
| Volatility (ann.) | 77.11% | 114.82% |
| R^2 | 0.46 | 0.46 |
| Calmar | 4.22 | -0.38 |
| Skew | 4.35 | 1.27 |
| Kurtosis | 42.58 | 8.61 |
| Expected Daily % | 0.25% | -0.11% |
| Expected Monthly % | 7.8% | -3.11% |
| Expected Yearly % | 85.8% | -22.96% |
| Kelly Criterion | 16.66% | 10.44% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.31% | -9.82% |
| Expected Shortfall (cVaR) | -6.31% | -9.82% |
| Year | 6573403:GALAUSD | 6573403:galausd:triple_gx:lsma165_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -64.68 | -21.95 | 0.34 | + |
| 2023 | 82.58 | 508.90 | 6.16 | + |
| 2024 | 12.27 | 157.60 | 12.84 | + |
| 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.) | 149.55% | -31.96% |
| 5Y (ann.) | 149.55% | -31.96% |
| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| Max Drawdown | -35.43% | -84.64% |
| Longest DD Days | 258.0 | 446.0 |
| Avg. Drawdown | -11.04% | -50.44% |
| Avg. Drawdown Days | 33.0 | 196.0 |
| Recovery Factor | 30.81 | -0.77 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-11 | 2024-11-24 | -35.43 | 258 |
| 2024-12-08 | 2025-05-10 | -32.28 | 153 |
| 2025-05-14 | 2025-05-31 | -31.20 | 17 |
| 2023-05-17 | 2023-10-26 | -26.13 | 162 |
| 2022-11-12 | 2023-01-06 | -22.94 | 55 |
| 2024-03-03 | 2024-03-09 | -14.01 | 6 |
| 2023-11-12 | 2023-11-17 | -13.77 | 5 |
| 2023-10-30 | 2023-11-06 | -12.44 | 7 |
| 2023-11-18 | 2023-11-25 | -12.31 | 7 |
| 2023-01-14 | 2023-01-23 | -11.87 | 9 |
| Metric | 6573403:galausd:triple_gx:lsma165_70_50 | 6573403:GALAUSD |
|---|---|---|
| Best Day | 47.68% | 47.68% |
| Worst Day | -20.92% | -22.16% |
| Best Week | 115.91% | 115.91% |
| Worst Week | -15.44% | -33.29% |
| Best Month | 216.29% | 221.62% |
| Worst Month | -21.95% | -40.46% |
| Best Year | 508.9% | 82.58% |
| Worst Year | -21.95% | -64.68% |
| Avg. Up Day | 5.68% | 5.69% |
| Avg. Down Day | -3.91% | -4.25% |
| Avg. Up Week | 21.89% | 24.13% |
| Avg. Down Week | -7.34% | -9.86% |
| Avg. Up Month | 73.33% | 94.83% |
| Avg. Down Month | -12.34% | -17.99% |
| Win Days % | 50.67% | 48.72% |
| Win Month % | 66.67% | 36.36% |
| Win Week % | 49.15% | 40.41% |
| Win Quarter % | 70.0% | 41.67% |
| Win Year % | 50.0% | 50.0% |