| Average year | -80% |
|---|---|
| Return over 3 m. | -32% |
| Average month | -12.4% |
| Last day | 0% |
| Last month | -2.8% |
| Max. Drawdown | 61% |
| Worst day | 35% |
| Max. leverage | 1:100 |
| Stand. deviation | 46.3% |
| Downside Deviation | 24.9% |
| Best day | 24% |
| Volatility | 14.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2032 |
| Sharpe ratio | -0.2855 |
| Sortino ratio | -0.5315 |
| Shvager ratio | 0.666 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 25 (40%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 49% / 61% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Causal World 2 - USD
Aggressive PAMM-account for medium and long term investments in the dollars
Den2S
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