| Metric | d_galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| Time in Market | 79.0% | 100.0% |
| Cumulative Return | 83.07% | -54.33% |
| Max Drawdown | -29.04% | -70.94% |
| Sharpe | 2.71 | -0.8 |
| Sortino | 3.79 | -1.08 |
| Payoff Ratio | 0.49 | 0.85 |
| Profit Factor | 2.19 | 0.9 |
| Common Sense Ratio | 101.6 | 0.76 |
| CPC Index | 0.89 | 0.39 |
| Tail Ratio | 46.42 | 0.84 |
| Outlier Win Ratio | 13.11 | 2.59 |
| Outlier Loss Ratio | 5.24 | 2.42 |
| Volatility (ann.) | 55.67% | 122.43% |
| R^2 | 0.09 | 0.09 |
| Calmar | 4.85 | -0.96 |
| Skew | -2.2 | -0.11 |
| Kurtosis | 19.89 | 0.31 |
| Expected Daily % | 0.37% | -0.48% |
| Expected Monthly % | 6.95% | -8.34% |
| Expected Yearly % | 83.07% | -54.33% |
| Kelly Criterion | 46.07% | -5.21% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.38% | -10.81% |
| Expected Shortfall (cVaR) | -4.38% | -10.81% |
| Year | GALAUSD | d_galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -54.33 | 83.07 | -1.53 | + |
| Metric | d_galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| MTD | -0.47% | 4.63% |
| 3M | 45.49% | 8.97% |
| 6M | 48.76% | 6.47% |
| YTD | 83.07% | -54.33% |
| 1Y | 83.07% | -54.33% |
| 3Y (ann.) | 140.93% | -68.01% |
| 5Y (ann.) | 140.93% | -68.01% |
| Metric | d_galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| Max Drawdown | -29.04% | -70.94% |
| Longest DD Days | 64.0 | 246.0 |
| Avg. Drawdown | -5.23% | -70.94% |
| Avg. Drawdown Days | 14.0 | 246.0 |
| Recovery Factor | 2.86 | -0.77 |
| Ulcer Index | 549.26 | 1.12 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-24 | 2025-07-27 | -29.04 | 64 |
| 2025-02-03 | 2025-03-08 | -10.26 | 33 |
| 2025-05-07 | 2025-05-13 | -6.82 | 6 |
| 2025-08-01 | 2025-08-23 | -4.31 | 22 |
| 2025-09-01 | 2025-09-10 | -1.61 | 9 |
| 2025-08-26 | 2025-08-29 | -0.08 | 3 |
| 2025-04-29 | 2025-04-30 | -0.07 | 1 |
| 2025-04-14 | 2025-04-15 | -0.07 | 1 |
| 2025-01-14 | 2025-01-15 | -0.04 | 1 |
| 2025-05-18 | 2025-05-19 | -0.02 | 1 |
| Metric | d_galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| Best Day | 9.6% | 18.87% |
| Worst Day | -20.87% | -17.94% |
| Best Week | 10.15% | 23.69% |
| Worst Week | -20.87% | -22.07% |
| Best Month | 27.04% | 11.88% |
| Worst Month | -9.53% | -31.36% |
| Best Year | 83.07% | -54.33% |
| Worst Year | 83.07% | -54.33% |
| Avg. Up Day | 1.47% | 5.1% |
| Avg. Down Day | -2.98% | -5.97% |
| Avg. Up Week | 4.5% | 8.8% |
| Avg. Down Week | -7.28% | -12.54% |
| Avg. Up Month | 23.54% | 10.42% |
| Avg. Down Month | -7.31% | -13.93% |
| Win Days % | 82.17% | 51.53% |
| Win Month % | 55.56% | 33.33% |
| Win Week % | 77.14% | 50.0% |
| Win Quarter % | 100.0% | 33.33% |
| Win Year % | 100.0% | 0.0% |