| Average year | -92% |
|---|---|
| Return over 1 y. | -92% |
| Average month | -19% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -18.6% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:214 |
| Stand. deviation | 97.4% |
| Downside Deviation | 30.8% |
| Best day | 150% |
| Volatility | 30.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1926 |
| Sharpe ratio | -0.2037 |
| Sortino ratio | -0.6433 |
| Shvager ratio | 1.207 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1 y. |
| Trade days | 126 (49%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 94% / 99% |
| Drawdown duration | 10.5 / 10,5 m. |
0
Science Manual
Aggressive PAMM-account for long term investments in the dollars
Science
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