| Average year | -100% |
|---|---|
| Return over 13 d. | -39% |
| Average month | -69.8% |
| Last day | -41% |
| Max. Drawdown | 45% |
| Worst day | 42% |
| Max. leverage | 1:275 |
| Stand. deviation | — |
| Downside Deviation | 39.5% |
| Best day | 2% |
| Volatility | 11.1% |
| Return / Risk | -2.2 |
| Calmar ratio | -1.5658 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.7863 |
| Shvager ratio | 0.2 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 13 d. |
| Trade days | 9 (100%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 44% / 45% |
| Drawdown duration | 1 / 1 d. |
| Max. leverage | 275 / 500 |
0
Money stream CAPITAL ASSET MANAGEMENT
Aggressive PAMM-account for medium and long term investments in the dollars
Vladku
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