| Average year | -84% |
|---|---|
| Return over 3 m. | -37% |
| Average month | -14.1% |
| Last day | 1.1% |
| Last month | -29% |
| Last 3 months | -37.2% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:157 |
| Stand. deviation | 17.6% |
| Downside Deviation | 18.2% |
| Best day | 6% |
| Volatility | 4.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1413 |
| Sharpe ratio | -0.8461 |
| Sortino ratio | -0.8218 |
| Shvager ratio | 0.116 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 36 (55%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 38% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
Fractal strategy
Aggressive PAMM-account for medium and long term investments in the dollars
TheFFT
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