| Average year | -100% |
|---|---|
| Return over 3 m. | -91% |
| Average month | -52.4% |
| Last day | -4.4% |
| Last month | -49.9% |
| Last 3 months | -92% |
| Max. Drawdown | 97% |
| Worst day | 50% |
| Max. leverage | 1:314 |
| Stand. deviation | 123.4% |
| Downside Deviation | 51.2% |
| Best day | 78% |
| Volatility | 26.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5403 |
| Sharpe ratio | -0.4315 |
| Sortino ratio | -1.0393 |
| Shvager ratio | 1.056 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 69 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 94% / 97% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Palantir114
Aggressive PAMM-account for medium and long term investments in the dollars
almaz114
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