| Average year | -64% |
|---|---|
| Return over 5 m. | -36% |
| Average month | -8.1% |
| Last day | 0% |
| Last month | -49.9% |
| Last 3 months | -50.1% |
| Max. Drawdown | 53% |
| Worst day | 33% |
| Max. leverage | 1:56 |
| Stand. deviation | 27.7% |
| Downside Deviation | 17.1% |
| Best day | 9% |
| Volatility | 5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1538 |
| Sharpe ratio | -0.3213 |
| Sortino ratio | -0.5186 |
| Shvager ratio | 1.017 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 59 (52%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 52% / 53% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 56 / 40 |
0
Enthusiast
Aggressive PAMM-account for medium and long term investments in the dollars
John Galt.
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