| Average year | -87% |
|---|---|
| Return over 1,7 y. | -97% |
| Average month | -15.5% |
| Last day | -5.1% |
| Last month | -94.8% |
| Last 3 months | -95.5% |
| Last 6 months | -96.7% |
| Last year | -98.2% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:204 |
| Stand. deviation | 85.4% |
| Downside Deviation | 25.9% |
| Best day | 45% |
| Volatility | 9.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1554 |
| Sharpe ratio | -0.1906 |
| Sortino ratio | -0.6278 |
| Shvager ratio | 0.978 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,7 y. |
| Trade days | 432 (99%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 204 / 60 |
0.8
Metal Gear Rex
Aggressive PAMM-account for long term investments in the dollars
Solid74
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