| Average year | -82% |
|---|---|
| Return over 4,5 m. | -49% |
| Average month | -13.4% |
| Last day | 0% |
| Last month | -9.5% |
| Last 3 months | -12.5% |
| Max. Drawdown | 63% |
| Worst day | 25% |
| Max. leverage | 1:130 |
| Stand. deviation | 33.1% |
| Downside Deviation | 21.4% |
| Best day | 46% |
| Volatility | 11.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2106 |
| Sharpe ratio | -0.4271 |
| Sortino ratio | -0.6609 |
| Shvager ratio | 1.317 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 60 (59%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 56% / 63% |
| Drawdown duration | 3.5 / 3,5 m. |
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Elzoid Mechanical Cashflow
Aggressive PAMM-account for medium and long term investments in the dollars
elzoid
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