| Average year | -98% |
|---|---|
| Return over 3,5 m. | -68% |
| Average month | -28.5% |
| Last day | -5.8% |
| Last month | -72.1% |
| Last 3 months | -69.9% |
| Max. Drawdown | 76% |
| Worst day | 52% |
| Max. leverage | 1:121 |
| Stand. deviation | 38.8% |
| Downside Deviation | 28.8% |
| Best day | 28% |
| Volatility | 12% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3763 |
| Sharpe ratio | -0.7549 |
| Sortino ratio | -1.0166 |
| Shvager ratio | 0.531 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 68 (91%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 75% / 76% |
| Drawdown duration | 2.5 / 2,5 m. |
0
GEPARD Trend
Aggressive PAMM-account for medium and long term investments in the dollars
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