| Average year | -100% |
|---|---|
| Return over 2,5 m. | -76% |
| Average month | -44.1% |
| Last day | 0% |
| Last month | -75.2% |
| Max. Drawdown | 83% |
| Worst day | 69% |
| Max. leverage | 1:180 |
| Stand. deviation | 43% |
| Downside Deviation | 32.4% |
| Best day | 8% |
| Volatility | 18.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.5293 |
| Sharpe ratio | -1.0436 |
| Sortino ratio | -1.3881 |
| Shvager ratio | 0.356 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 15 (28%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 81% / 83% |
| Drawdown duration | 4 d. / 2 m. |
0
Delta Invest Stat. Based Alpha
Aggressive PAMM-account for medium and long term investments in the dollars
Delta Invest
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