| Average year | -66% |
|---|---|
| Return over 9,5 m. | -58% |
| Average month | -8.5% |
| Last day | 0% |
| Last month | -14.5% |
| Last 3 months | -51.5% |
| Last 6 months | -41.6% |
| Max. Drawdown | 65% |
| Worst day | 17% |
| Max. leverage | 1:135 |
| Stand. deviation | 20.3% |
| Downside Deviation | 15.6% |
| Best day | 19% |
| Volatility | 6.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1308 |
| Sharpe ratio | -0.4604 |
| Sortino ratio | -0.5978 |
| Shvager ratio | 0.981 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 175 (83%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 65% / 65% |
| Drawdown duration | 3.5 / 4,5 m. |
| Max. leverage | 135 / 50 |
0.3
Trend111
Aggressive PAMM-account for medium and long term investments in the dollars
TeLePyZik
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