| Average year | -92% |
|---|---|
| Return over 11 d. | -7% |
| Average month | -19.2% |
| Last day | 25.4% |
| Max. Drawdown | 41% |
| Worst day | 39% |
| Max. leverage | 1:178 |
| Stand. deviation | — |
| Downside Deviation | 7.7% |
| Best day | 25% |
| Volatility | 22.1% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.4698 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.6116 |
| Shvager ratio | 0.705 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 11 d. |
| Trade days | 6 (86%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 18% / 41% |
| Drawdown duration | 1 / 1 d. |
0
Cartier
Aggressive PAMM-account for medium and long term investments in the dollars
Krolik131
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