| Average year | -66% |
|---|---|
| Return over 1 y. | -68% |
| Average month | -8.6% |
| Last day | 0% |
| Last month | -10.1% |
| Last 3 months | 5.9% |
| Last 6 months | -46.6% |
| Last year | -72.8% |
| Max. Drawdown | 76% |
| Worst day | 16% |
| Max. leverage | 1:31 |
| Stand. deviation | 18.7% |
| Downside Deviation | 15.7% |
| Best day | 11% |
| Volatility | 4.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1124 |
| Sharpe ratio | -0.5013 |
| Sortino ratio | -0.5986 |
| Shvager ratio | 0.795 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1 y. |
| Trade days | 261 (95%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 73% / 76% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 31 / 50 |
0.5
Way of the Turtle Price Action
Aggressive PAMM-account for medium and long term investments in the dollars
MyTradeDiary
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