| Average year | -100% |
|---|---|
| Return over 12 d. | -31% |
| Average month | -61.7% |
| Last day | -6% |
| Max. Drawdown | 31% |
| Worst day | 29% |
| Max. leverage | 1:22 |
| Stand. deviation | — |
| Downside Deviation | 31.4% |
| Best day | 0% |
| Volatility | 32.2% |
| Return / Risk | -3.3 |
| Calmar ratio | -2.0073 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.9888 |
| Shvager ratio | 0.134 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 12 d. |
| Trade days | 2 (25%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 1 / 1 d. |
0
Reflexivity
Aggressive PAMM-account for medium and long term investments in the dollars
justsimple
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