| Average year | -90% |
|---|---|
| Return over 1,5 y. | -97% |
| Average month | -17.3% |
| Last day | -12.2% |
| Last month | -48.4% |
| Last 3 months | -65.1% |
| Last 6 months | -94.6% |
| Last year | -97.9% |
| Max. Drawdown | 98% |
| Worst day | 73% |
| Max. leverage | 1:300 |
| Stand. deviation | 65.2% |
| Downside Deviation | 28.8% |
| Best day | 114% |
| Volatility | 10.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1756 |
| Sharpe ratio | -0.2775 |
| Sortino ratio | -0.6283 |
| Shvager ratio | 0.9 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,5 y. |
| Trade days | 370 (95%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 300 / 500 |
0.6
CD TRADING diversification
Aggressive PAMM-account for long term investments in the dollars
Lele7
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