| Average year | -85% |
|---|---|
| Return over 9,5 m. | -77% |
| Average month | -14.5% |
| Last day | 0% |
| Last month | -43.5% |
| Last 3 months | -25.4% |
| Last 6 months | -25.4% |
| Max. Drawdown | 78% |
| Worst day | 40% |
| Max. leverage | 1:99 |
| Stand. deviation | 31.6% |
| Downside Deviation | 22.4% |
| Best day | 16% |
| Volatility | 11.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1866 |
| Sharpe ratio | -0.4845 |
| Sortino ratio | -0.6835 |
| Shvager ratio | 0.737 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 61 (30%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 78% / 78% |
| Drawdown duration | 9.5 / 9,5 m. |
0
Semi-synthetic III high risk x2.5
Aggressive PAMM-account for long term investments in the dollars
alexx_v
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