| Average year | -84% |
|---|---|
| Return over 5 m. | -54% |
| Average month | -14.3% |
| Last day | -45.5% |
| Last month | -69.4% |
| Last 3 months | -74.7% |
| Max. Drawdown | 81% |
| Worst day | 46% |
| Max. leverage | 1:174 |
| Stand. deviation | 31.1% |
| Downside Deviation | 16.5% |
| Best day | 37% |
| Volatility | 9.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.1771 |
| Sharpe ratio | -0.487 |
| Sortino ratio | -0.915 |
| Shvager ratio | 0.997 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 109 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 81% / 81% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 174 / 500 |
0
VIP2017
Aggressive PAMM-account for medium and long term investments in the dollars
Snowball0704
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