| Average year | -100% |
|---|---|
| Return over 2 m. | -99% |
| Average month | -86.6% |
| Last day | -89.7% |
| Last month | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:544 |
| Stand. deviation | 242.7% |
| Downside Deviation | 59% |
| Best day | 35% |
| Volatility | 23.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.8738 |
| Sharpe ratio | -0.3602 |
| Sortino ratio | -1.4815 |
| Shvager ratio | 1.037 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2 m. |
| Trade days | 45 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 14 / 21 d. |
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Reven86 RiskAnalyzer
Aggressive PAMM-account for medium and long term investments in the dollars
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