| Average year | -1% |
|---|---|
| Return over 1,4 y. | -2% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -1.8% |
| Last 6 months | -1.7% |
| Last year | -0.5% |
| Max. Drawdown | 8% |
| Worst day | 2% |
| Max. leverage | 1:10 |
| Stand. deviation | 1.4% |
| Downside Deviation | 1.3% |
| Best day | 5% |
| Volatility | 1.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0146 |
| Sharpe ratio | -0.6302 |
| Sortino ratio | -0.6754 |
| Shvager ratio | 1.114 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 40 (11%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 3% / 8% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 10 / 10 |
1.1
Blackhole L by Adhoc Trading Group
Conservative PAMM-account for medium and long term investments in the dollars
ADHOC_TRADING_GROUP
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