| Average year | -91% |
|---|---|
| Return over 1,2 y. | -95% |
| Average month | -18.3% |
| Last day | 11.3% |
| Last month | -38.9% |
| Last 3 months | -84.8% |
| Last 6 months | -89.5% |
| Last year | -89.7% |
| Max. Drawdown | 97% |
| Worst day | 89% |
| Max. leverage | 1:757 |
| Stand. deviation | 50% |
| Downside Deviation | 27.1% |
| Best day | 25% |
| Volatility | 11.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1886 |
| Sharpe ratio | -0.3827 |
| Sortino ratio | -0.7057 |
| Shvager ratio | 0.938 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,2 y. |
| Trade days | 144 (44%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 95% / 97% |
| Drawdown duration | 1.2 / 1,2 y. |
0.1
Corelation System
Aggressive PAMM-account for long term investments in the dollars
maxgio
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