| Average year | -85% |
|---|---|
| Return over 2,5 m. | -33% |
| Average month | -14.8% |
| Last day | -6.3% |
| Last month | -52.2% |
| Max. Drawdown | 53% |
| Worst day | 22% |
| Max. leverage | 1:51 |
| Stand. deviation | 35.5% |
| Downside Deviation | 21% |
| Best day | 36% |
| Volatility | 13.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2769 |
| Sharpe ratio | -0.4391 |
| Sortino ratio | -0.743 |
| Shvager ratio | 0.852 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 49 (89%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 53% / 53% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 51 / 26 |
0
Marathon 2015
Aggressive PAMM-account for medium and long term investments in the dollars
MaximSh
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