| Average year | -98% |
|---|---|
| Return over 6,5 m. | -89% |
| Average month | -29.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -84.7% |
| Max. Drawdown | 93% |
| Worst day | 78% |
| Max. leverage | 1:503 |
| Stand. deviation | 105% |
| Downside Deviation | 35.8% |
| Best day | 60% |
| Volatility | 33.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3144 |
| Sharpe ratio | -0.285 |
| Sortino ratio | -0.8371 |
| Shvager ratio | 0.947 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 26 (19%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 6.5 / 6,5 m. |
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Magnum Sphere strategy vision
Aggressive PAMM-account for medium and long term investments in the dollars
Atrium
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