| Average year | -51% |
|---|---|
| Return over 1,8 y. | -73% |
| Average month | -5.8% |
| Last day | -31.7% |
| Last month | -55.6% |
| Last 3 months | -67.1% |
| Last 6 months | -86.7% |
| Last year | -82.9% |
| Max. Drawdown | 91% |
| Worst day | 70% |
| Max. leverage | 1:452 |
| Stand. deviation | 28.9% |
| Downside Deviation | 17.3% |
| Best day | 147% |
| Volatility | 7.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0641 |
| Sharpe ratio | -0.2292 |
| Sortino ratio | -0.3816 |
| Shvager ratio | 0.646 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,8 y. |
| Trade days | 335 (70%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 88% / 91% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 452 / 500 |
| Worst day | 70 / 50% |
0.6
PROFIT_LWM-3.1 Personal banking
Aggressive PAMM-account for medium and long term investments in the dollars
Volar
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