| Average year | -87% |
|---|---|
| Return over 11,5 m. | -85% |
| Average month | -15.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -5.4% |
| Last 6 months | 20% |
| Max. Drawdown | 93% |
| Worst day | 61% |
| Max. leverage | 1:519 |
| Stand. deviation | 51.7% |
| Downside Deviation | 26.1% |
| Best day | 49% |
| Volatility | 10.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1664 |
| Sharpe ratio | -0.3159 |
| Sortino ratio | -0.6252 |
| Shvager ratio | 0.99 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 11,5 m. |
| Trade days | 165 (67%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 89% / 93% |
| Drawdown duration | 7 / 7 m. |
0
Archi-careful
Aggressive PAMM-account for medium and long term investments in the dollars
Zamioculcas
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