| Average year | -99% |
|---|---|
| Return over 7 m. | -95% |
| Average month | -33.3% |
| Last day | -78% |
| Last month | -94.2% |
| Last 3 months | -92.8% |
| Last 6 months | -95.2% |
| Max. Drawdown | 98% |
| Worst day | 92% |
| Max. leverage | 1:667 |
| Stand. deviation | 35.3% |
| Downside Deviation | 22.8% |
| Best day | 31% |
| Volatility | 12.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3384 |
| Sharpe ratio | -0.9666 |
| Sortino ratio | -1.4922 |
| Shvager ratio | 0.778 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 150 (96%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 667 / 500 |
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Calmar V2.0
Aggressive PAMM-account for medium and long term investments in the dollars
Dizell1
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