| Average year | -96% |
|---|---|
| Return over 9 m. | -92% |
| Average month | -23.8% |
| Last day | -10% |
| Last month | -56.4% |
| Last 3 months | -44% |
| Last 6 months | -89.8% |
| Max. Drawdown | 94% |
| Worst day | 37% |
| Max. leverage | 1:183 |
| Stand. deviation | 63.9% |
| Downside Deviation | 32% |
| Best day | 58% |
| Volatility | 17% |
| Return / Risk | -1 |
| Calmar ratio | -0.2521 |
| Sharpe ratio | -0.3851 |
| Sortino ratio | -0.7697 |
| Shvager ratio | 1.15 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9 m. |
| Trade days | 143 (73%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 6.5 / 6,5 m. |
0
HOMELAND mid risk
Aggressive PAMM-account for medium and long term investments in the dollars
Golden_Sword
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