| Average year | -100% |
|---|---|
| Return over 16 d. | -86% |
| Average month | -97.3% |
| Last day | -3.9% |
| Max. Drawdown | 89% |
| Worst day | 84% |
| Max. leverage | 1:29 |
| Stand. deviation | — |
| Downside Deviation | 87% |
| Best day | 20% |
| Volatility | 31.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0959 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1285 |
| Shvager ratio | 0.425 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 16 d. |
| Trade days | 11 (92%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 86% / 89% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 29 / 100 |
0
Stability_v01
Aggressive PAMM-account for medium and long term investments in the dollars
dmel
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