| Average year | -97% |
|---|---|
| Return over 1,5 m. | -34% |
| Average month | -25.9% |
| Last day | 0% |
| Last month | -35.7% |
| Max. Drawdown | 57% |
| Worst day | 50% |
| Max. leverage | 1:354 |
| Stand. deviation | 33.5% |
| Downside Deviation | 21.5% |
| Best day | 2% |
| Volatility | 6.8% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.4553 |
| Sharpe ratio | -0.7977 |
| Sortino ratio | -1.2401 |
| Shvager ratio | 0.501 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (87%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 43% / 57% |
| Drawdown duration | 5 / 16 d. |
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Wolf of wallstreet
Aggressive PAMM-account for medium and long term investments in the dollars
kamyar1989
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