| Average year | -26% |
|---|---|
| Return over 1,7 y. | -39% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | -61.9% |
| Last 3 months | -69.2% |
| Last 6 months | -65.5% |
| Last year | -64.9% |
| Max. Drawdown | 71% |
| Worst day | 44% |
| Max. leverage | 1:79 |
| Stand. deviation | 39.6% |
| Downside Deviation | 19.4% |
| Best day | 33% |
| Volatility | 8.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0349 |
| Sharpe ratio | -0.0827 |
| Sortino ratio | -0.1688 |
| Shvager ratio | 1.182 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,7 y. |
| Trade days | 428 (99%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 70% / 71% |
| Drawdown duration | 3 / 4 m. |
| Max. leverage | 79 / 100 |
| Worst day | 44 / 25% |
0.7
Urka_Trading Hey see this...
Aggressive PAMM-account for medium and long term investments in the dollars
Resilience
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