| Average year | -100% |
|---|---|
| Return over 8 d. | -18% |
| Average month | -47.3% |
| Last day | -7.2% |
| Max. Drawdown | 32% |
| Worst day | 20% |
| Max. leverage | 1:53 |
| Stand. deviation | — |
| Downside Deviation | 18.3% |
| Best day | 2% |
| Volatility | 11.5% |
| Return / Risk | -3.1 |
| Calmar ratio | -1.4864 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.6306 |
| Shvager ratio | 0.264 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 8 d. |
| Trade days | 4 (67%) |
| History | 8 d. |
| Current stats | |
| Drawdown | 21% / 32% |
| Drawdown duration | 1 / 1 d. |
| Max. leverage | 53 / 55 |
0
Balboa 2
Aggressive PAMM-account for medium and long term investments in the dollars
Arigo
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