| Average year | -99% |
|---|---|
| Return over 1,5 m. | -42% |
| Average month | -31.3% |
| Last day | -30.9% |
| Last month | -44.3% |
| Max. Drawdown | 52% |
| Worst day | 32% |
| Max. leverage | 1:54 |
| Stand. deviation | 50.3% |
| Downside Deviation | 27.1% |
| Best day | 8% |
| Volatility | 9% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.5979 |
| Sharpe ratio | -0.6381 |
| Sortino ratio | -1.1834 |
| Shvager ratio | 0.72 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 52% / 52% |
| Drawdown duration | 4 / 6 d. |
| Max. leverage | 54 / 30 |
0
Nimitz The buck stops here
Aggressive PAMM-account for medium and long term investments in the dollars
Diomedes
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