| Average year | -98% |
|---|---|
| Return over 2,5 m. | -56% |
| Average month | -27.4% |
| Last day | 0% |
| Last month | -56.4% |
| Max. Drawdown | 70% |
| Worst day | 60% |
| Max. leverage | 1:78 |
| Stand. deviation | 49.6% |
| Downside Deviation | 30.4% |
| Best day | 26% |
| Volatility | 10% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3925 |
| Sharpe ratio | -0.5683 |
| Sortino ratio | -0.926 |
| Shvager ratio | 0.793 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 2,5 m. |
| Trade days | 43 (77%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 67% / 70% |
| Drawdown duration | 15 / 25 d. |
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Claster
Aggressive PAMM-account for medium and long term investments in the dollars
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