| Average year | -94% |
|---|---|
| Return over 2,1 y. | -100% |
| Average month | -20.7% |
| Last day | -68.8% |
| Last month | -98.2% |
| Last 3 months | -99% |
| Last 6 months | -99.9% |
| Last year | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:2,395 |
| Stand. deviation | 105% |
| Downside Deviation | 25.3% |
| Best day | 117% |
| Volatility | 11.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2071 |
| Sharpe ratio | -0.2049 |
| Sortino ratio | -0.8507 |
| Shvager ratio | 0.931 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 496 (90%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 5 / 7,5 m. |
| Max. leverage | 2,395 / 500 |
1.1
InnovationGroup analytics team
Aggressive PAMM-account for medium and long term investments in the dollars
Tiger25
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