| Average year | -53% |
|---|---|
| Return over 9 m. | -44% |
| Average month | -6.1% |
| Last day | -3.2% |
| Last month | -25.4% |
| Last 3 months | -3.3% |
| Last 6 months | -55.7% |
| Max. Drawdown | 80% |
| Worst day | 65% |
| Max. leverage | 1:307 |
| Stand. deviation | 37.3% |
| Downside Deviation | 20.1% |
| Best day | 28% |
| Volatility | 9.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0769 |
| Sharpe ratio | -0.1859 |
| Sortino ratio | -0.3454 |
| Shvager ratio | 0.791 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 9 m. |
| Trade days | 170 (85%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 59% / 80% |
| Drawdown duration | 5.5 / 5,5 m. |
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ROBOT79 ROBOT
Aggressive PAMM-account for medium and long term investments in the dollars
ROBOT79
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