| Average year | -100% |
|---|---|
| Return over 5 m. | -96% |
| Average month | -46.7% |
| Last day | 0% |
| Last month | -70.7% |
| Last 3 months | -92.6% |
| Max. Drawdown | 98% |
| Worst day | 58% |
| Max. leverage | 1:116 |
| Stand. deviation | 64.4% |
| Downside Deviation | 48.7% |
| Best day | 30% |
| Volatility | 27.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.4773 |
| Sharpe ratio | -0.7374 |
| Sortino ratio | -0.976 |
| Shvager ratio | 0.923 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 51 (47%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Trendlines
Aggressive PAMM-account for medium and long term investments in the dollars
Almat
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