| Average year | -27% |
|---|---|
| Return over 1,7 y. | -41% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | -10.4% |
| Last 3 months | -16.3% |
| Last 6 months | -17.6% |
| Last year | -32.8% |
| Max. Drawdown | 63% |
| Worst day | 21% |
| Max. leverage | 1:85 |
| Stand. deviation | 17% |
| Downside Deviation | 11.9% |
| Best day | 40% |
| Volatility | 3.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0406 |
| Sharpe ratio | -0.1978 |
| Sortino ratio | -0.2842 |
| Shvager ratio | 1.222 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,7 y. |
| Trade days | 299 (68%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 50% / 63% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 85 / 500 |
| Worst day | 21 / 25% |
0.9
Ballchik
Aggressive PAMM-account for long term investments in the dollars
ballchik
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