| Average year | -94% |
|---|---|
| Return over 30 d. | -20% |
| Average month | -20.8% |
| Last day | -11.2% |
| Max. Drawdown | 40% |
| Worst day | 40% |
| Max. leverage | 1:261 |
| Stand. deviation | — |
| Downside Deviation | 20.8% |
| Best day | 27% |
| Volatility | 14.3% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.5217 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0388 |
| Shvager ratio | 0.768 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 30 d. |
| Trade days | 21 (95%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 26% / 40% |
| Drawdown duration | 13 / 13 d. |
0
Optimal strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Sergant777
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