| Average year | -95% |
|---|---|
| Return over 29 d. | -21% |
| Average month | -21.8% |
| Last day | 1.3% |
| Max. Drawdown | 34% |
| Worst day | 28% |
| Max. leverage | 1:138 |
| Stand. deviation | — |
| Downside Deviation | 21.7% |
| Best day | 5% |
| Volatility | 5.4% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.6408 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0405 |
| Shvager ratio | 0.409 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 29 d. |
| Trade days | 20 (95%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 29% / 34% |
| Drawdown duration | 4 / 4 d. |
| Max. leverage | 138 / 100 |
0
Modest genius
Aggressive PAMM-account for medium and long term investments in the dollars
Den Cold
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