| Average year | -100% |
|---|---|
| Return over 5,5 m. | -100% |
| Average month | -70.5% |
| Last day | 0% |
| Last month | -99.1% |
| Last 3 months | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:1,103 |
| Stand. deviation | 449.4% |
| Downside Deviation | 59.2% |
| Best day | 156% |
| Volatility | 43.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.7061 |
| Sharpe ratio | -0.1587 |
| Sortino ratio | -1.2042 |
| Shvager ratio | 1.287 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 114 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4.5 / 4,5 m. |
0
ModeraStep
Aggressive PAMM-account for medium and long term investments in the dollars
MonArX_Trade
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