| Average year | -100% |
|---|---|
| Return over 3 m. | -96% |
| Average month | -67.2% |
| Last day | -1.1% |
| Last month | -91.4% |
| Max. Drawdown | 97% |
| Worst day | 63% |
| Max. leverage | 1:168 |
| Stand. deviation | 168.9% |
| Downside Deviation | 61.5% |
| Best day | 58% |
| Volatility | 31.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.6948 |
| Sharpe ratio | -0.4025 |
| Sortino ratio | -1.1048 |
| Shvager ratio | 0.946 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 63 (98%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 168 / 100 |
0
Alpha x1 experimental
Aggressive PAMM-account for medium and long term investments in the dollars
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