| Average year | -99% |
|---|---|
| Return over 1 m. | -37% |
| Average month | -35.4% |
| Last day | -31.9% |
| Last month | -36.6% |
| Max. Drawdown | 44% |
| Worst day | 33% |
| Max. leverage | 1:121 |
| Stand. deviation | 9.7% |
| Downside Deviation | 10.1% |
| Best day | 22% |
| Volatility | 13.1% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.8124 |
| Sharpe ratio | -3.7435 |
| Sortino ratio | -3.5926 |
| Shvager ratio | 0.617 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 18 (78%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 42% / 44% |
| Drawdown duration | 13 / 13 d. |
0.8
FERRARI F-100
Aggressive PAMM-account for medium and long term investments in the dollars
kapa77
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