| Average year | -98% |
|---|---|
| Return over 23 d. | -22% |
| Average month | -28.1% |
| Last day | -30.2% |
| Max. Drawdown | 40% |
| Worst day | 39% |
| Max. leverage | 1:56 |
| Stand. deviation | — |
| Downside Deviation | 22.4% |
| Best day | 3% |
| Volatility | 6.2% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.7032 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.288 |
| Shvager ratio | 0.268 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 23 d. |
| Trade days | 15 (88%) |
| History | 23 d. |
| Current stats | |
| Drawdown | 35% / 40% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 56 / 100 |
0
Fidelitas
Aggressive PAMM-account for medium and long term investments in the dollars
Arigo
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