| Average year | -100% |
|---|---|
| Return over 10 d. | -41% |
| Average month | -73.4% |
| Last day | -35.2% |
| Max. Drawdown | 54% |
| Worst day | 39% |
| Max. leverage | 1:237 |
| Stand. deviation | — |
| Downside Deviation | 41.9% |
| Best day | 28% |
| Volatility | 23.4% |
| Return / Risk | -1.9 |
| Calmar ratio | -1.361 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.77 |
| Shvager ratio | 0.463 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 51% / 54% |
| Drawdown duration | 2 / 2 d. |
| Max. leverage | 237 / 888 |
0
Alpha Imperative
Aggressive PAMM-account for medium and long term investments in the dollars
Constantine Grand
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