| Average year | -55% |
|---|---|
| Return over 4 m. | -23% |
| Average month | -6.5% |
| Last day | 28.6% |
| Last month | -0.5% |
| Last 3 months | -3.3% |
| Max. Drawdown | 88% |
| Worst day | 74% |
| Max. leverage | 1:168 |
| Stand. deviation | 27.8% |
| Downside Deviation | 17.1% |
| Best day | 57% |
| Volatility | 15.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0735 |
| Sharpe ratio | -0.2611 |
| Sortino ratio | -0.4242 |
| Shvager ratio | 1.065 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 84 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 37% / 88% |
| Drawdown duration | 2 / 2 m. |
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Ai2791 thermodynamics
Aggressive PAMM-account for medium and long term investments in the dollars
Ai2791
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