| Average year | -56% |
|---|---|
| Return over 1,7 y. | -75% |
| Average month | -6.6% |
| Last day | 0% |
| Last month | -5.2% |
| Last 3 months | 16.5% |
| Last 6 months | 16.6% |
| Last year | 19.5% |
| Max. Drawdown | 87% |
| Worst day | 47% |
| Max. leverage | 1:261 |
| Stand. deviation | 38.4% |
| Downside Deviation | 21.3% |
| Best day | 58% |
| Volatility | 18.4% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0755 |
| Sharpe ratio | -0.192 |
| Sortino ratio | -0.3457 |
| Shvager ratio | 0.959 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 1,7 y. |
| Trade days | 104 (24%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 75% / 87% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 261 / 500 |
| Worst day | 47 / 99% |
0.3
Phagos
Aggressive PAMM-account for long term investments in the dollars
Neversliv
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