| Average year | -50% |
|---|---|
| Return over 4 m. | -22% |
| Average month | -5.7% |
| Last day | -56.1% |
| Last month | -51% |
| Last 3 months | -35.2% |
| Max. Drawdown | 56% |
| Worst day | 56% |
| Max. leverage | 1:167 |
| Stand. deviation | 8.9% |
| Downside Deviation | 11.8% |
| Best day | 4% |
| Volatility | 2.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1008 |
| Sharpe ratio | -0.728 |
| Sortino ratio | -0.5482 |
| Shvager ratio | 0.309 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 4 m. |
| Trade days | 81 (90%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 56% |
| Drawdown duration | — / 4 d. |
0.8
Crash222 risk
Aggressive PAMM-account for medium and long term investments in the dollars
Crash222
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