| Average year | -99% |
|---|---|
| Return over 2,5 m. | -64% |
| Average month | -32.7% |
| Last day | 0% |
| Last month | -54.5% |
| Max. Drawdown | 73% |
| Worst day | 55% |
| Max. leverage | 1:441 |
| Stand. deviation | 17.7% |
| Downside Deviation | 28.5% |
| Best day | 44% |
| Volatility | 21.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.4494 |
| Sharpe ratio | -1.8921 |
| Sortino ratio | -1.178 |
| Shvager ratio | 0.45 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 28 (50%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 71% / 73% |
| Drawdown duration | 2.5 / 2,5 m. |
0.4
Sole Mio Factor Combination
Aggressive PAMM-account for medium and long term investments in the dollars
Awesome Possum
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