| Average year | -92% |
|---|---|
| Return over 1,5 y. | -98% |
| Average month | -18.7% |
| Last day | -29.3% |
| Last month | -84.7% |
| Last 3 months | -89.5% |
| Last 6 months | -93.3% |
| Last year | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 86% |
| Max. leverage | 1:677 |
| Stand. deviation | 47.9% |
| Downside Deviation | 28.5% |
| Best day | 88% |
| Volatility | 8.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1891 |
| Sharpe ratio | -0.408 |
| Sortino ratio | -0.6863 |
| Shvager ratio | 0.961 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 390 (96%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 677 / 999 |
| Worst day | 86 / 50% |
0.6
Family1987 Risk control
Aggressive PAMM-account for medium and long term investments in the dollars
wd198729
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