| Average year | -35% |
|---|---|
| Return over 3,1 y. | -74% |
| Average month | -3.5% |
| Last day | 0% |
| Last month | -38.3% |
| Last 3 months | -20.9% |
| Last 6 months | -12.1% |
| Last year | 18.9% |
| Max. Drawdown | 84% |
| Worst day | 45% |
| Max. leverage | 1:281 |
| Stand. deviation | 17.5% |
| Downside Deviation | 12.3% |
| Best day | 25% |
| Volatility | 5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0418 |
| Sharpe ratio | -0.2452 |
| Sortino ratio | -0.349 |
| Shvager ratio | 0.889 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,1 y. |
| Calculation period | 3,1 y. |
| Trade days | 618 (76%) |
| History | 3,1 y. |
| Current stats | |
| Drawdown | 74% / 84% |
| Drawdown duration | 3.1 / 3,1 y. |
2.3
Reactor 1 Strategy Tester
Aggressive PAMM-account for long term investments in the dollars
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