| Average year | -100% |
|---|---|
| Return over 24 d. | -89% |
| Average month | -93.2% |
| Last day | -4.3% |
| Max. Drawdown | 92% |
| Worst day | 83% |
| Max. leverage | 1:832 |
| Stand. deviation | — |
| Downside Deviation | 89.7% |
| Best day | 5% |
| Volatility | 25% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0147 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0479 |
| Shvager ratio | 0.249 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 24 d. |
| Trade days | 15 (83%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 90% / 92% |
| Drawdown duration | 9 / 9 d. |
| Max. leverage | 832 / 300 |
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Algo Fund Strategy tester
Aggressive PAMM-account for medium and long term investments in the dollars
AlexLar
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