| Average year | -73% |
|---|---|
| Return over 1 y. | -74% |
| Average month | -10.3% |
| Last day | 0.2% |
| Last month | -13.4% |
| Last 3 months | -60.1% |
| Last 6 months | -71.1% |
| Last year | -76.8% |
| Max. Drawdown | 79% |
| Worst day | 26% |
| Max. leverage | 1:108 |
| Stand. deviation | 21.4% |
| Downside Deviation | 17.3% |
| Best day | 22% |
| Volatility | 5.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.13 |
| Sharpe ratio | -0.518 |
| Sortino ratio | -0.6429 |
| Shvager ratio | 0.898 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1 y. |
| Trade days | 269 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 76% / 79% |
| Drawdown duration | 11.5 / 11,5 m. |
0.4
Alex.triton nfp.triton
Aggressive PAMM-account for long term investments in the dollars
alextriton
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