| Average year | -100% |
|---|---|
| Return over 11 d. | -70% |
| Average month | -95.5% |
| Last day | 2% |
| Max. Drawdown | 84% |
| Worst day | 73% |
| Max. leverage | 1:190 |
| Stand. deviation | — |
| Downside Deviation | 71.1% |
| Best day | 15% |
| Volatility | 32.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.1403 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3545 |
| Shvager ratio | 0.449 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 71% / 84% |
| Drawdown duration | 10 / 10 d. |
| Max. leverage | 190 / 400 |
0
CD strategy diversification
Aggressive PAMM-account for medium and long term investments in the euro
Lele7
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