| Average year | -100% |
|---|---|
| Return over 1,5 m. | -73% |
| Average month | -53.6% |
| Last day | -39.8% |
| Last month | -74.8% |
| Max. Drawdown | 79% |
| Worst day | 54% |
| Max. leverage | 1:649 |
| Stand. deviation | 172.6% |
| Downside Deviation | 51% |
| Best day | 30% |
| Volatility | 18.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.6761 |
| Sharpe ratio | -0.3153 |
| Sortino ratio | -1.0675 |
| Shvager ratio | 0.608 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (82%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 79% / 79% |
| Drawdown duration | 20 / 20 d. |
| Max. leverage | 649 / 50 |
0
Vol. 14
Aggressive PAMM-account for medium and long term investments in the dollars
Bernard
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