| Average year | -61% |
|---|---|
| Return over 1 m. | -9% |
| Average month | -7.6% |
| Last day | 0.1% |
| Last month | -9.3% |
| Max. Drawdown | 31% |
| Worst day | 22% |
| Max. leverage | 1:139 |
| Stand. deviation | 15.6% |
| Downside Deviation | 13.2% |
| Best day | 8% |
| Volatility | 7.1% |
| Return / Risk | -2 |
| Calmar ratio | -0.2439 |
| Sharpe ratio | -0.5416 |
| Sortino ratio | -0.6411 |
| Shvager ratio | 0.808 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 24 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 13% / 31% |
| Drawdown duration | 28 / 28 d. |
| Max. leverage | 139 / 500 |
0.5
Leo conservative hedging
Aggressive PAMM-account for medium and long term investments in the dollars
leonardo4
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