| Average year | -79% |
|---|---|
| Return over 2,5 m. | -28% |
| Average month | -12.3% |
| Last day | 0% |
| Last month | -3.6% |
| Max. Drawdown | 34% |
| Worst day | 18% |
| Max. leverage | 1:35 |
| Stand. deviation | 24.9% |
| Downside Deviation | 18.5% |
| Best day | 9% |
| Volatility | 7.7% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.3638 |
| Sharpe ratio | -0.5253 |
| Sortino ratio | -0.705 |
| Shvager ratio | 0.798 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 44 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 30% / 34% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Gambit
Aggressive PAMM-account for medium and long term investments in the dollars
Marty McFly
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