| Average year | -27% |
|---|---|
| Return over 5,5 m. | -13% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 15% |
| Last 3 months | 0.6% |
| Max. Drawdown | 42% |
| Worst day | 23% |
| Max. leverage | 1:72 |
| Stand. deviation | 14% |
| Downside Deviation | 9.6% |
| Best day | 21% |
| Volatility | 6.4% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.061 |
| Sharpe ratio | -0.2392 |
| Sortino ratio | -0.3483 |
| Shvager ratio | 0.741 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 97 (82%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 17% / 42% |
| Drawdown duration | 5 / 5 m. |
0.6
Crazy House 9 Crazy House 9
Aggressive PAMM-account for medium and long term investments in the dollars
Den2S
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