| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -57.7% |
| Last day | 0% |
| Last month | -95.5% |
| Last 3 months | -91% |
| Max. Drawdown | 99% |
| Worst day | 72% |
| Max. leverage | 1:492 |
| Stand. deviation | 397.2% |
| Downside Deviation | 54.7% |
| Best day | 74% |
| Volatility | 41.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.5862 |
| Sharpe ratio | -0.1474 |
| Sortino ratio | -1.0698 |
| Shvager ratio | 0.882 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 31 (38%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 20 d. / 2,5 m. |
0
Point72 Asset S A C
Aggressive PAMM-account for medium and long term investments in the dollars
Afrodita
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