| Average year | -61% |
|---|---|
| Return over 1,1 y. | -66% |
| Average month | -7.6% |
| Last day | -58.8% |
| Last month | -78.1% |
| Last 3 months | -66.6% |
| Last 6 months | -76.6% |
| Last year | -64.8% |
| Max. Drawdown | 83% |
| Worst day | 59% |
| Max. leverage | 1:51 |
| Stand. deviation | 28.7% |
| Downside Deviation | 18.7% |
| Best day | 35% |
| Volatility | 7.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0913 |
| Sharpe ratio | -0.2906 |
| Sortino ratio | -0.4465 |
| Shvager ratio | 1.116 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 185 (62%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 83% / 83% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 51 / 25 |
0.1
BillWill2
Aggressive PAMM-account for medium and long term investments in the dollars
FenZar
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