| Average year | -95% |
|---|---|
| Return over 4 m. | -63% |
| Average month | -22.5% |
| Last day | 0% |
| Last month | -81.7% |
| Last 3 months | -70.9% |
| Max. Drawdown | 89% |
| Worst day | 69% |
| Max. leverage | 1:565 |
| Stand. deviation | 84.6% |
| Downside Deviation | 35% |
| Best day | 51% |
| Volatility | 16.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2518 |
| Sharpe ratio | -0.2755 |
| Sortino ratio | -0.6659 |
| Shvager ratio | 0.998 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 4 m. |
| Trade days | 65 (77%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 89% / 89% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 565 / 400 |
0
Libretto Alpinist v.1 USD
Aggressive PAMM-account for medium and long term investments in the dollars
monrosx
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