| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -57.3% |
| Last day | 22.2% |
| Last month | -85.9% |
| Last 3 months | -97.2% |
| Max. Drawdown | 98% |
| Worst day | 65% |
| Max. leverage | 1:248 |
| Stand. deviation | 69.6% |
| Downside Deviation | 48% |
| Best day | 56% |
| Volatility | 14% |
| Return / Risk | -1 |
| Calmar ratio | -0.5845 |
| Sharpe ratio | -0.8343 |
| Sortino ratio | -1.21 |
| Shvager ratio | 0.84 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 77 (84%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
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Roman-3k-hi
Aggressive PAMM-account for medium and long term investments in the dollars
roman-3k-hi
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