| Average year | -99% |
|---|---|
| Return over 6 m. | -91% |
| Average month | -33.7% |
| Last day | -44% |
| Last month | -86.3% |
| Last 3 months | -90.8% |
| Max. Drawdown | 91% |
| Worst day | 74% |
| Max. leverage | 1:618 |
| Stand. deviation | 88.2% |
| Downside Deviation | 36% |
| Best day | 7% |
| Volatility | 7.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3687 |
| Sharpe ratio | -0.3908 |
| Sortino ratio | -0.9569 |
| Shvager ratio | 0.568 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6 m. |
| Trade days | 90 (70%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 91% / 91% |
| Drawdown duration | 3 / 3 m. |
0
Cat from Hell
Aggressive PAMM-account for medium and long term investments in the dollars
ZA1
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