| Average year | -100% |
|---|---|
| Return over 3,5 m. | -82% |
| Average month | -40.8% |
| Last day | 0% |
| Last month | -67.9% |
| Last 3 months | -82.3% |
| Max. Drawdown | 88% |
| Worst day | 32% |
| Max. leverage | 1:180 |
| Stand. deviation | 78.9% |
| Downside Deviation | 40.7% |
| Best day | 6% |
| Volatility | 8.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.465 |
| Sharpe ratio | -0.5271 |
| Sortino ratio | -1.0214 |
| Shvager ratio | 0.364 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 48 (67%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 82% / 88% |
| Drawdown duration | 3 / 3 m. |
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Kompas71 Moneybox
Aggressive PAMM-account for medium and long term investments in the dollars
Kompas71
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