| Average year | -100% |
|---|---|
| Return over 9 d. | -65% |
| Average month | -96.4% |
| Last day | -34.5% |
| Max. Drawdown | 76% |
| Worst day | 67% |
| Max. leverage | 1:638 |
| Stand. deviation | — |
| Downside Deviation | 66% |
| Best day | 68% |
| Volatility | 57% |
| Return / Risk | -1.3 |
| Calmar ratio | -1.2696 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4722 |
| Shvager ratio | 0.666 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 9 d. |
| Trade days | 7 (100%) |
| History | 9 d. |
| Current stats | |
| Drawdown | 75% / 76% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 638 / 300 |
0
FEZ Strategy
Aggressive PAMM-account for medium and long term investments in the dollars
novaldi94
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