| Average year | -71% |
|---|---|
| Return over 2,6 y. | -96% |
| Average month | -9.9% |
| Last day | 0% |
| Last month | -98.6% |
| Last 3 months | -98.6% |
| Last 6 months | -98.4% |
| Last year | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:664 |
| Stand. deviation | 79.8% |
| Downside Deviation | 16.6% |
| Best day | 58% |
| Volatility | 8.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1002 |
| Sharpe ratio | -0.1344 |
| Sortino ratio | -0.6458 |
| Shvager ratio | 1.119 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,6 y. |
| Trade days | 201 (30%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 d. / 2 m. |
| Max. leverage | 664 / 800 |
| Worst day | 91 / 80% |
0.7
Diamond INVEST-N USD
Aggressive PAMM-account for medium and long term investments in the dollars
CTPAXOBKA
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