| Average year | -100% |
|---|---|
| Return over 11 d. | -53% |
| Average month | -89.9% |
| Last day | -5.4% |
| Max. Drawdown | 67% |
| Worst day | 47% |
| Max. leverage | 1:153 |
| Stand. deviation | — |
| Downside Deviation | 54.2% |
| Best day | 6% |
| Volatility | 29.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -1.344 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6735 |
| Shvager ratio | 0.655 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 11 d. |
| Trade days | 5 (71%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 66% / 67% |
| Drawdown duration | 4 / 4 d. |
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AliZe Capital
Aggressive PAMM-account for medium and long term investments in the dollars
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