| Average year | -27% |
|---|---|
| Return over 4,5 m. | -11% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | -1.3% |
| Last 3 months | -2.3% |
| Max. Drawdown | 42% |
| Worst day | 19% |
| Max. leverage | 1:121 |
| Stand. deviation | 3.9% |
| Downside Deviation | 4.5% |
| Best day | 36% |
| Volatility | 3.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0611 |
| Sharpe ratio | -0.8577 |
| Sortino ratio | -0.7433 |
| Shvager ratio | 1.156 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 46 (46%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 12% / 42% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 121 / 200 |
0.8
TradeFi Support Lines
Aggressive PAMM-account for medium and long term investments in the dollars
Akter
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