| Average year | 16% |
|---|---|
| Return over 3,6 y. | 68% |
| Average month | 1.2% |
| Last day | -3.3% |
| Last month | 0.8% |
| Last 3 months | -11.9% |
| Last 6 months | 1.2% |
| Last year | -35.4% |
| Max. Drawdown | 77% |
| Worst day | 31% |
| Max. leverage | 1:357 |
| Stand. deviation | 21% |
| Downside Deviation | 11.3% |
| Best day | 38% |
| Volatility | 5.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0158 |
| Sharpe ratio | 0.0199 |
| Sortino ratio | 0.0369 |
| Shvager ratio | 1.141 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 3,6 y. |
| Trade days | 928 (99%) |
| History | 3,6 y. |
| Current stats | |
| Drawdown | 41% / 77% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 357 / 100 |
| Worst day | 31 / 30% |
2.1
Homka Intuitive trading
Aggressive PAMM-account for long term investments in the dollars
Diablo22021979
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