| Average year | -100% |
|---|---|
| Return over 2 m. | -75% |
| Average month | -49.2% |
| Last day | -39.5% |
| Last month | -77.5% |
| Max. Drawdown | 78% |
| Worst day | 40% |
| Max. leverage | 1:297 |
| Stand. deviation | 99.4% |
| Downside Deviation | 43.5% |
| Best day | 4% |
| Volatility | 8.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.6338 |
| Sharpe ratio | -0.5033 |
| Sortino ratio | -1.1502 |
| Shvager ratio | 0.346 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2 m. |
| Trade days | 38 (84%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 78% / 78% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 297 / 500 |
0
Valnarez market analysis
Aggressive PAMM-account for medium and long term investments in the dollars
Dimon-Rost.
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