| Average year | -49% |
|---|---|
| Return over 5 m. | -25% |
| Average month | -5.4% |
| Last day | -68.6% |
| Last month | -64.6% |
| Last 3 months | -45.8% |
| Max. Drawdown | 79% |
| Worst day | 71% |
| Max. leverage | 1:582 |
| Stand. deviation | 12.9% |
| Downside Deviation | 10.1% |
| Best day | 36% |
| Volatility | 5.4% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.068 |
| Sharpe ratio | -0.479 |
| Sortino ratio | -0.6135 |
| Shvager ratio | 0.518 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 104 (94%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 78% / 79% |
| Drawdown duration | 6 d. / 1,5 m. |
| Max. leverage | 582 / 1,000 |
0.7
Helium 3 EA
Aggressive PAMM-account for medium and long term investments in the dollars
coppermine
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