| Average year | -100% |
|---|---|
| Return over 6 m. | -97% |
| Average month | -44.9% |
| Last day | -87% |
| Last month | -94.7% |
| Last 3 months | -97.4% |
| Last 6 months | -97.3% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:871 |
| Stand. deviation | 47.7% |
| Downside Deviation | 32.1% |
| Best day | 56% |
| Volatility | 18.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4528 |
| Sharpe ratio | -0.9579 |
| Sortino ratio | -1.4265 |
| Shvager ratio | 1.269 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 129 (97%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 4.5 / 4,5 m. |
0
Macro
Aggressive PAMM-account for medium and long term investments in the dollars
StanV
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