| Average year | -100% |
|---|---|
| Return over 2,5 m. | -73% |
| Average month | -39% |
| Last day | -42.5% |
| Last month | -72.6% |
| Max. Drawdown | 80% |
| Worst day | 66% |
| Max. leverage | 1:234 |
| Stand. deviation | 78.7% |
| Downside Deviation | 38% |
| Best day | 11% |
| Volatility | 6.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.4883 |
| Sharpe ratio | -0.5064 |
| Sortino ratio | -1.0497 |
| Shvager ratio | 0.218 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 78% / 80% |
| Drawdown duration | 13 / 26 d. |
0
Kompas71 Just a trade
Aggressive PAMM-account for medium and long term investments in the dollars
Kompas71
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