| Average year | -58% |
|---|---|
| Return over 4,2 y. | -97% |
| Average month | -6.9% |
| Last day | 0% |
| Last month | -51.9% |
| Last 3 months | -79.3% |
| Last 6 months | -84% |
| Last year | -87% |
| Max. Drawdown | 99% |
| Worst day | 51% |
| Max. leverage | 1:78 |
| Stand. deviation | 30% |
| Downside Deviation | 18.5% |
| Best day | 54% |
| Volatility | 8.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0699 |
| Sharpe ratio | -0.2571 |
| Sortino ratio | -0.4167 |
| Shvager ratio | 0.843 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 4,2 y. |
| Trade days | 798 (72%) |
| History | 4,2 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.7 / 2,7 y. |
| Max. leverage | 78 / 400 |
| Worst day | 51 / 99% |
0.9
Conservative2017 Not a robot
Aggressive PAMM-account for long term investments in the dollars
Conservative2017
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