| Average year | -97% |
|---|---|
| Return over 17 d. | -16% |
| Average month | -26.1% |
| Last day | -6.5% |
| Max. Drawdown | 19% |
| Worst day | 11% |
| Max. leverage | 1:55 |
| Stand. deviation | — |
| Downside Deviation | 16.5% |
| Best day | 2% |
| Volatility | 4.4% |
| Return / Risk | -5 |
| Calmar ratio | -1.3392 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6291 |
| Shvager ratio | 0.755 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 17 d. |
| Trade days | 13 (100%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 55 / 50 |
0
Zephyrus
Conservative PAMM-account for medium and long term investments in the dollars
ATS Manager
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