| Average year | -35% |
|---|---|
| Return over 11,5 m. | -34% |
| Average month | -3.5% |
| Last day | -1% |
| Last month | -39.9% |
| Last 3 months | -38.4% |
| Last 6 months | -60.8% |
| Max. Drawdown | 73% |
| Worst day | 27% |
| Max. leverage | 1:165 |
| Stand. deviation | 20.2% |
| Downside Deviation | 12.6% |
| Best day | 28% |
| Volatility | 8.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0487 |
| Sharpe ratio | -0.2144 |
| Sortino ratio | -0.3435 |
| Shvager ratio | 1.42 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 11,5 m. |
| Trade days | 251 (99%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 72% / 73% |
| Drawdown duration | 5 / 5 m. |
0.6
GOD-M
Aggressive PAMM-account for medium and long term investments in the dollars
qianlima
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