| Average year | -95% |
|---|---|
| Return over 5,5 m. | -74% |
| Average month | -22.5% |
| Last day | -27% |
| Last month | 16.5% |
| Last 3 months | -65.5% |
| Max. Drawdown | 86% |
| Worst day | 38% |
| Max. leverage | 1:652 |
| Stand. deviation | 36.8% |
| Downside Deviation | 27.7% |
| Best day | 91% |
| Volatility | 13% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2628 |
| Sharpe ratio | -0.6329 |
| Sortino ratio | -0.8427 |
| Shvager ratio | 1.259 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 101 (87%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 75% / 86% |
| Drawdown duration | 5.5 / 5,5 m. |
0
Tim 20
Aggressive PAMM-account for medium and long term investments in the dollars
timpav
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