| Average year | -44% |
|---|---|
| Return over 3 y. | -83% |
| Average month | -4.8% |
| Last day | 10.2% |
| Last month | -60.7% |
| Last 3 months | -71.2% |
| Last 6 months | -75.8% |
| Last year | -96.5% |
| Max. Drawdown | 97% |
| Worst day | 43% |
| Max. leverage | 1:26 |
| Stand. deviation | 35.9% |
| Downside Deviation | 18.3% |
| Best day | 23% |
| Volatility | 5.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0492 |
| Sharpe ratio | -0.1549 |
| Sortino ratio | -0.3032 |
| Shvager ratio | 0.856 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 3 y. |
| Trade days | 584 (74%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1 / 1 y. |
| Max. leverage | 26 / 100 |
1.6
Phantom FX
Aggressive PAMM-account for long term investments in the dollars
Morningstar
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