| Average year | -95% |
|---|---|
| Return over 23 d. | -17% |
| Average month | -21.9% |
| Last day | -20.7% |
| Max. Drawdown | 57% |
| Worst day | 48% |
| Max. leverage | 1:124 |
| Stand. deviation | — |
| Downside Deviation | 18.2% |
| Best day | 31% |
| Volatility | 20.4% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.3837 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2482 |
| Shvager ratio | 0.538 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 23 d. |
| Trade days | 16 (94%) |
| History | 23 d. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 1 / 4 d. |
0
IZ EFP lab.
Aggressive PAMM-account for medium and long term investments in the dollars
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