| Average year | -99% |
|---|---|
| Return over 4,5 m. | -80% |
| Average month | -30.9% |
| Last day | 0% |
| Last month | -80.8% |
| Last 3 months | -80.2% |
| Max. Drawdown | 84% |
| Worst day | 49% |
| Max. leverage | 1:169 |
| Stand. deviation | 51.2% |
| Downside Deviation | 31.8% |
| Best day | 8% |
| Volatility | 7.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.37 |
| Sharpe ratio | -0.6197 |
| Sortino ratio | -0.9958 |
| Shvager ratio | 0.43 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 70 (74%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 84% / 84% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 169 / 500 |
0
Phantom FX1
Aggressive PAMM-account for medium and long term investments in the dollars
Kantor3
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