| Average year | -100% |
|---|---|
| Return over 21 d. | -35% |
| Average month | -48.5% |
| Last day | 10.4% |
| Max. Drawdown | 45% |
| Worst day | 29% |
| Max. leverage | 1:64 |
| Stand. deviation | — |
| Downside Deviation | 35.9% |
| Best day | 13% |
| Volatility | 18.7% |
| Return / Risk | -2.2 |
| Calmar ratio | -1.0649 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3723 |
| Shvager ratio | 0.827 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 21 d. |
| Trade days | 13 (87%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 39% / 45% |
| Drawdown duration | 6 / 11 d. |
| Max. leverage | 64 / 500 |
0
Retro
Aggressive PAMM-account for medium and long term investments in the dollars
kofey
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