| Average year | -38% |
|---|---|
| Return over 4,5 m. | -17% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | -51.9% |
| Last 3 months | -59.9% |
| Max. Drawdown | 87% |
| Worst day | 53% |
| Max. leverage | 1:426 |
| Stand. deviation | 55.5% |
| Downside Deviation | 20% |
| Best day | 83% |
| Volatility | 21.5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0453 |
| Sharpe ratio | -0.0855 |
| Sortino ratio | -0.2373 |
| Shvager ratio | 1.627 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 67 (67%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 426 / 428 |
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Arshia3
Aggressive PAMM-account for medium and long term investments in the dollars
arshia95
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