| Average year | -78% |
|---|---|
| Return over 2,7 y. | -98% |
| Average month | -11.9% |
| Last day | -4.7% |
| Last month | -99.8% |
| Last 3 months | -99.7% |
| Last 6 months | -99.7% |
| Last year | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:797 |
| Stand. deviation | 31.1% |
| Downside Deviation | 14.1% |
| Best day | 26% |
| Volatility | 7.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1196 |
| Sharpe ratio | -0.4098 |
| Sortino ratio | -0.903 |
| Shvager ratio | 1.141 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 2,7 y. |
| Trade days | 476 (68%) |
| History | 2,7 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.5 / 4,5 m. |
| Max. leverage | 797 / 300 |
| Worst day | 97 / 30% |
1.3
Arcadian
Aggressive PAMM-account for medium and long term investments in the dollars
Lombardy
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