| Average year | -98% |
|---|---|
| Return over 4 m. | -70% |
| Average month | -26.7% |
| Last day | 0% |
| Last month | -70% |
| Last 3 months | -70% |
| Max. Drawdown | 76% |
| Worst day | 63% |
| Max. leverage | 1:445 |
| Stand. deviation | 66.4% |
| Downside Deviation | 33.6% |
| Best day | 0% |
| Volatility | 44.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3532 |
| Sharpe ratio | -0.4149 |
| Sortino ratio | -0.8202 |
| Shvager ratio | 0.213 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 4 m. |
| Trade days | 4 (5%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 72% / 76% |
| Drawdown duration | 6 / 20 d. |
| Max. leverage | 445 / 1,000 |
0
Helium -3
Aggressive PAMM-account for medium and long term investments in the dollars
coppermine
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