| Average year | -86% |
|---|---|
| Return over 1,8 y. | -97% |
| Average month | -15.2% |
| Last day | -12.9% |
| Last month | -92.4% |
| Last 3 months | -98.2% |
| Last 6 months | -98.1% |
| Last year | -97.8% |
| Max. Drawdown | 100% |
| Worst day | 79% |
| Max. leverage | 1:329 |
| Stand. deviation | 77.1% |
| Downside Deviation | 28.2% |
| Best day | 33% |
| Volatility | 5.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1516 |
| Sharpe ratio | -0.2069 |
| Sortino ratio | -0.5653 |
| Shvager ratio | 930.684 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,8 y. |
| Trade days | 372 (78%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1 / 1 y. |
0.7
Prince Michael NewQuantumFund
Aggressive PAMM-account for long term investments in the dollars
Prince_Michael
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