| Average year | -48% |
|---|---|
| Return over 1,6 y. | -64% |
| Average month | -5.2% |
| Last day | 0% |
| Last month | -12.3% |
| Last 3 months | -26.2% |
| Last 6 months | -32% |
| Last year | -60.8% |
| Max. Drawdown | 72% |
| Worst day | 16% |
| Max. leverage | 1:64 |
| Stand. deviation | 14.2% |
| Downside Deviation | 11.9% |
| Best day | 17% |
| Volatility | 5.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0726 |
| Sharpe ratio | -0.4265 |
| Sortino ratio | -0.5097 |
| Shvager ratio | 1.121 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,6 y. |
| Trade days | 379 (92%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 1.3 / 1,3 y. |
1.2
Science ATS Portfolio #2
Aggressive PAMM-account for long term investments in the dollars
Science
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