| Average year | -100% |
|---|---|
| Return over 15 d. | -35% |
| Average month | -54% |
| Last day | -20.9% |
| Max. Drawdown | 42% |
| Worst day | 38% |
| Max. leverage | 1:173 |
| Stand. deviation | — |
| Downside Deviation | 35.6% |
| Best day | 35% |
| Volatility | 33% |
| Return / Risk | -2.4 |
| Calmar ratio | -1.2959 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.541 |
| Shvager ratio | 0.824 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 15 d. |
| Trade days | 8 (73%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 36% / 42% |
| Drawdown duration | 12 / 12 d. |
0
Periphery Breaking waves
Aggressive PAMM-account for medium and long term investments in the dollars
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