| Average year | -86% |
|---|---|
| Return over 1,2 y. | -91% |
| Average month | -15.3% |
| Last day | -1.2% |
| Last month | -36% |
| Last 3 months | -71% |
| Last 6 months | -79% |
| Last year | -92.8% |
| Max. Drawdown | 96% |
| Worst day | 44% |
| Max. leverage | 1:100 |
| Stand. deviation | 33.4% |
| Downside Deviation | 24.3% |
| Best day | 56% |
| Volatility | 13.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1599 |
| Sharpe ratio | -0.4814 |
| Sortino ratio | -0.6629 |
| Shvager ratio | 1.033 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,2 y. |
| Trade days | 309 (98%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 1 / 1 y. |
0.3
Synergism
Aggressive PAMM-account for long term investments in the dollars
Loki8
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