| Average year | -27% |
|---|---|
| Return over 3 m. | -7% |
| Average month | -2.6% |
| Last day | -11.1% |
| Last month | -42.1% |
| Max. Drawdown | 60% |
| Worst day | 25% |
| Max. leverage | 1:64 |
| Stand. deviation | 75.8% |
| Downside Deviation | 28.6% |
| Best day | 31% |
| Volatility | 8.5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0424 |
| Sharpe ratio | -0.0442 |
| Sortino ratio | -0.1172 |
| Shvager ratio | 0.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 3 m. |
| Trade days | 65 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 54% / 60% |
| Drawdown duration | 17 / 17 d. |
0
Novic AC-DC Volatility
Aggressive PAMM-account for medium and long term investments in the dollars
Im_pulse
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