| Average year | -20% |
|---|---|
| Return over 6,2 y. | -74% |
| Average month | -1.8% |
| Last day | 0.9% |
| Last month | 48.8% |
| Last 3 months | -34.7% |
| Last 6 months | -31.4% |
| Last year | -41.9% |
| Max. Drawdown | 93% |
| Worst day | 29% |
| Max. leverage | 1:23 |
| Stand. deviation | 17% |
| Downside Deviation | 10.8% |
| Best day | 21% |
| Volatility | 4.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0194 |
| Sharpe ratio | -0.1531 |
| Sortino ratio | -0.2412 |
| Shvager ratio | 0.969 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,5 y. |
| Calculation period | 6,2 y. |
| Trade days | 1361 (85%) |
| History | 6,2 y. |
| Current stats | |
| Drawdown | 85% / 93% |
| Drawdown duration | 3.5 / 3,5 y. |
| Max. leverage | 23 / 25 |
| Worst day | 29 / 10% |
2.1
GoodTimes
Aggressive PAMM-account for long term investments in the dollars
Gulfstream Capital
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