| Average year | -43% |
|---|---|
| Return over 6,2 y. | -97% |
| Average month | -4.5% |
| Last day | -2% |
| Last month | -25.4% |
| Last 3 months | -41.9% |
| Last 6 months | -53.1% |
| Last year | -72.7% |
| Max. Drawdown | 99% |
| Worst day | 61% |
| Max. leverage | 1:26 |
| Stand. deviation | 21.1% |
| Downside Deviation | 14.2% |
| Best day | 34% |
| Volatility | 4.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0458 |
| Sharpe ratio | -0.252 |
| Sortino ratio | -0.3745 |
| Shvager ratio | 1.116 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,9 y. |
| Calculation period | 6,2 y. |
| Trade days | 1596 (99%) |
| History | 6,2 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.1 / 2,9 y. |
| Max. leverage | 26 / 24 |
| Worst day | 61 / 45% |
1.8
Moose-Proof By long-term trends
Aggressive PAMM-account for long term investments in the dollars
RazorFish
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