| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -81.3% |
| Last day | -85.9% |
| Last month | -97.9% |
| Max. Drawdown | 99% |
| Worst day | 86% |
| Max. leverage | 1:283 |
| Stand. deviation | 331.6% |
| Downside Deviation | 70.3% |
| Best day | 43% |
| Volatility | 26.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.8182 |
| Sharpe ratio | -0.2475 |
| Sortino ratio | -1.1675 |
| Shvager ratio | 0.645 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 53 (93%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Malibu Malibu2012
Aggressive PAMM-account for medium and long term investments in the dollars
Malibu
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