| Average year | -11% |
|---|---|
| Return over 1,3 y. | -14% |
| Average month | -1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -7.6% |
| Last 6 months | -7.9% |
| Last year | -7.8% |
| Max. Drawdown | 28% |
| Worst day | 9% |
| Max. leverage | 1:41 |
| Stand. deviation | 8.2% |
| Downside Deviation | 5.9% |
| Best day | 19% |
| Volatility | 7.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0349 |
| Sharpe ratio | -0.2175 |
| Sortino ratio | -0.3037 |
| Shvager ratio | 1.066 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,3 y. |
| Trade days | 40 (12%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 14% / 28% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 41 / 45 |
1
Blackhole XXL by Adhoc Trading Group
Conservative PAMM-account for long term investments in the dollars
ADHOC_TRADING_GROUP
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