| Average year | -100% |
|---|---|
| Return over 4,5 m. | -98% |
| Average month | -60% |
| Last day | -1.5% |
| Last month | -87.9% |
| Last 3 months | -97.1% |
| Max. Drawdown | 99% |
| Worst day | 73% |
| Max. leverage | 1:437 |
| Stand. deviation | 60.8% |
| Downside Deviation | 53.5% |
| Best day | 32% |
| Volatility | 23.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.6036 |
| Sharpe ratio | -1.0001 |
| Sortino ratio | -1.1361 |
| Shvager ratio | 0.578 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 69 (73%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 4 m. |
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Z_Sys v1.1
Aggressive PAMM-account for medium and long term investments in the dollars
nikki_zz
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