| Average year | -86% |
|---|---|
| Return over 5,5 m. | -58% |
| Average month | -14.9% |
| Last day | -50.6% |
| Last month | -86.3% |
| Last 3 months | -79.1% |
| Max. Drawdown | 97% |
| Worst day | 89% |
| Max. leverage | 1:2,062 |
| Stand. deviation | 53.9% |
| Downside Deviation | 25.7% |
| Best day | 177% |
| Volatility | 14.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1529 |
| Sharpe ratio | -0.2913 |
| Sortino ratio | -0.6114 |
| Shvager ratio | 0.999 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 5,5 m. |
| Trade days | 109 (94%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 87% / 97% |
| Drawdown duration | 19 / 21 d. |
0
Stab-Lim30 long position
Aggressive PAMM-account for medium and long term investments in the dollars
Stab-lim
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