| Average year | -100% |
|---|---|
| Return over 1,5 m. | -87% |
| Average month | -72.1% |
| Last day | -76.5% |
| Last month | -86.8% |
| Max. Drawdown | 93% |
| Worst day | 76% |
| Max. leverage | 1:662 |
| Stand. deviation | 204% |
| Downside Deviation | 53.6% |
| Best day | 156% |
| Volatility | 36.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.775 |
| Sharpe ratio | -0.3572 |
| Sortino ratio | -1.3584 |
| Shvager ratio | 1.094 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (85%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 20 / 20 d. |
| Max. leverage | 662 / 500 |
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A L G O
Aggressive PAMM-account for medium and long term investments in the dollars
Takumi
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