| Average year | -100% |
|---|---|
| Return over 10 d. | -95% |
| Average month | -100% |
| Last day | -92.6% |
| Max. Drawdown | 97% |
| Worst day | 93% |
| Max. leverage | 1:1,259 |
| Stand. deviation | — |
| Downside Deviation | 96% |
| Best day | 22% |
| Volatility | 62.2% |
| Return / Risk | -1 |
| Calmar ratio | -1.0277 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0499 |
| Shvager ratio | 0.355 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 10 d. |
| Trade days | 6 (75%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2 / 2 d. |
0
Filini1 MIFM
Aggressive PAMM-account for medium and long term investments in the dollars
Filini1
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