| Average year | -100% |
|---|---|
| Return over 5 d. | -74% |
| Average month | -99.8% |
| Last day | -0.3% |
| Max. Drawdown | 84% |
| Worst day | 63% |
| Max. leverage | 1:162 |
| Stand. deviation | — |
| Downside Deviation | 75.1% |
| Best day | 0% |
| Volatility | 39.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.1913 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3391 |
| Shvager ratio | 0.356 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 5 d. |
| Trade days | 5 (100%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 80% / 84% |
| Drawdown duration | 3 / 3 d. |
0
Capitan Black
Aggressive PAMM-account for medium and long term investments in the dollars
issac2015
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