| Average year | -100% |
|---|---|
| Return over 8 m. | -98% |
| Average month | -36.5% |
| Last day | -22.2% |
| Last month | -29.5% |
| Last 3 months | -99.2% |
| Last 6 months | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 50% |
| Max. leverage | 1:162 |
| Stand. deviation | 198.4% |
| Downside Deviation | 43.8% |
| Best day | 39% |
| Volatility | 16.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3672 |
| Sharpe ratio | -0.1878 |
| Sortino ratio | -0.8509 |
| Shvager ratio | 0.77 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 174 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 162 / 150 |
0
Constancy
Aggressive PAMM-account for medium and long term investments in the dollars
ser876123
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