| Average year | -100% |
|---|---|
| Return over 4 m. | -95% |
| Average month | -54.8% |
| Last day | 2.1% |
| Last month | -31.2% |
| Last 3 months | -82.6% |
| Max. Drawdown | 98% |
| Worst day | 69% |
| Max. leverage | 1:846 |
| Stand. deviation | 58.9% |
| Downside Deviation | 54.1% |
| Best day | 54% |
| Volatility | 32.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.5579 |
| Sharpe ratio | -0.9436 |
| Sortino ratio | -1.027 |
| Shvager ratio | 0.674 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 54 (65%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
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Z_Sys v1.0
Aggressive PAMM-account for medium and long term investments in the dollars
nikki_zz
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