| Average year | -78% |
|---|---|
| Return over 2,3 y. | -97% |
| Average month | -12% |
| Last day | 0% |
| Last month | -75.8% |
| Last 3 months | -85.2% |
| Last 6 months | -83.1% |
| Last year | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 81% |
| Max. leverage | 1:761 |
| Stand. deviation | 111.8% |
| Downside Deviation | 35.5% |
| Best day | 76% |
| Volatility | 15.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1208 |
| Sharpe ratio | -0.1143 |
| Sortino ratio | -0.3597 |
| Shvager ratio | 0.804 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,3 y. |
| Trade days | 505 (83%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.2 / 2,2 y. |
1.2
T-Capital
Aggressive PAMM-account for long term investments in the dollars
Parker_T
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