| Average year | -94% |
|---|---|
| Return over 3 m. | -51% |
| Average month | -20.5% |
| Last day | 3.1% |
| Last month | 2.6% |
| Last 3 months | -53.1% |
| Max. Drawdown | 69% |
| Worst day | 49% |
| Max. leverage | 1:126 |
| Stand. deviation | 55.5% |
| Downside Deviation | 30.9% |
| Best day | 23% |
| Volatility | 10.5% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2956 |
| Sharpe ratio | -0.3847 |
| Sortino ratio | -0.6895 |
| Shvager ratio | 0.848 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 53 (79%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 56% / 69% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 126 / 100 |
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TransformerPAMM
Aggressive PAMM-account for medium and long term investments in the dollars
KVESTOR
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