| Average year | -58% |
|---|---|
| Return over 3 y. | -93% |
| Average month | -6.9% |
| Last day | 0% |
| Last month | -27.2% |
| Last 3 months | -39.8% |
| Last 6 months | -55.1% |
| Last year | -80.8% |
| Max. Drawdown | 96% |
| Worst day | 31% |
| Max. leverage | 1:87 |
| Stand. deviation | 27.7% |
| Downside Deviation | 17.7% |
| Best day | 29% |
| Volatility | 6.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0723 |
| Sharpe ratio | -0.2794 |
| Sortino ratio | -0.4385 |
| Shvager ratio | 1.099 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 3 y. |
| Trade days | 783 (99%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 1.9 / 1,9 y. |
1.7
Monkeys trick Private funds starting c
Aggressive PAMM-account for long term investments in the dollars
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