| Average year | -100% |
|---|---|
| Return over 10 d. | -61% |
| Average month | -93.3% |
| Last day | -63.6% |
| Max. Drawdown | 66% |
| Worst day | 64% |
| Max. leverage | 1:738 |
| Stand. deviation | — |
| Downside Deviation | 61.7% |
| Best day | 7% |
| Volatility | 21.2% |
| Return / Risk | -1.5 |
| Calmar ratio | -1.4221 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5243 |
| Shvager ratio | 0.332 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 65% / 66% |
| Drawdown duration | 3 / 3 d. |
0
Bear trend2018
Aggressive PAMM-account for medium and long term investments in the dollars
Slavaleo1990
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