| Average year | -95% |
|---|---|
| Return over 29 d. | -21% |
| Average month | -22.4% |
| Last day | 0% |
| Max. Drawdown | 31% |
| Worst day | 23% |
| Max. leverage | 1:18 |
| Stand. deviation | — |
| Downside Deviation | 22.3% |
| Best day | 6% |
| Volatility | 6.9% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.7241 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0404 |
| Shvager ratio | 0.581 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 29 d. |
| Trade days | 19 (90%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 5 / 8 d. |
| Max. leverage | 18 / 30 |
0
Stabilis Ortum
Aggressive PAMM-account for medium and long term investments in the dollars
Spy7
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