| Average year | -100% |
|---|---|
| Return over 5 m. | -93% |
| Average month | -40.9% |
| Last day | -1.2% |
| Last month | 6.5% |
| Last 3 months | -88.1% |
| Max. Drawdown | 95% |
| Worst day | 60% |
| Max. leverage | 1:160 |
| Stand. deviation | 118.7% |
| Downside Deviation | 48.1% |
| Best day | 62% |
| Volatility | 26.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4283 |
| Sharpe ratio | -0.3511 |
| Sortino ratio | -0.8669 |
| Shvager ratio | 1.093 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 104 (95%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 93% / 95% |
| Drawdown duration | 5 / 5 m. |
0
Victor Tan
Aggressive PAMM-account for medium and long term investments in the dollars
vtancs
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