| Average year | -99% |
|---|---|
| Return over 8 m. | -97% |
| Average month | -34.3% |
| Last day | -7.1% |
| Last month | -92.2% |
| Last 3 months | -97.5% |
| Last 6 months | -96.9% |
| Max. Drawdown | 98% |
| Worst day | 83% |
| Max. leverage | 1:1,158 |
| Stand. deviation | 190.3% |
| Downside Deviation | 35.3% |
| Best day | 70% |
| Volatility | 19.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.3487 |
| Sharpe ratio | -0.1846 |
| Sortino ratio | -0.995 |
| Shvager ratio | 0.878 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 139 (78%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2 / 2,5 m. |
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Equestrian
Aggressive PAMM-account for medium and long term investments in the dollars
equestrian
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