| Average year | -100% |
|---|---|
| Return over 9 m. | -100% |
| Average month | -51.5% |
| Last day | 0% |
| Last month | -99.6% |
| Last 3 months | -100% |
| Last 6 months | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:1,526 |
| Stand. deviation | 336.2% |
| Downside Deviation | 43.5% |
| Best day | 1,440% |
| Volatility | 46.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.5151 |
| Sharpe ratio | -0.1555 |
| Sortino ratio | -1.2021 |
| Shvager ratio | 2.219 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 9 m. |
| Trade days | 174 (90%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 1,526 / 1,000 |
0
Bobcat
Aggressive PAMM-account for medium and long term investments in the dollars
malkolm
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