| Average year | -87% |
|---|---|
| Return over 2,5 m. | -33% |
| Average month | -15.8% |
| Last day | 1.2% |
| Last month | -14.5% |
| Max. Drawdown | 41% |
| Worst day | 25% |
| Max. leverage | 1:219 |
| Stand. deviation | 38.5% |
| Downside Deviation | 20.3% |
| Best day | 19% |
| Volatility | 8.7% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.3872 |
| Sharpe ratio | -0.4304 |
| Sortino ratio | -0.8144 |
| Shvager ratio | 0.745 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 35% / 41% |
| Drawdown duration | 9 d. / 2 m. |
| Max. leverage | 219 / 500 |
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Symbon Wave Master
Aggressive PAMM-account for medium and long term investments in the dollars
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