| Average year | -89% |
|---|---|
| Return over 2 m. | -31% |
| Average month | -16.7% |
| Last day | 2% |
| Last month | -9.5% |
| Max. Drawdown | 53% |
| Worst day | 31% |
| Max. leverage | 1:532 |
| Stand. deviation | 12.4% |
| Downside Deviation | 18.5% |
| Best day | 7% |
| Volatility | 5.5% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.317 |
| Sharpe ratio | -1.4093 |
| Sortino ratio | -0.9435 |
| Shvager ratio | 0.321 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 40 (89%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 36% / 53% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 532 / 400 |
0.7
Silence_S
Aggressive PAMM-account for medium and long term investments in the dollars
RedKing
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