| Average year | -70% |
|---|---|
| Return over 9 m. | -59% |
| Average month | -9.6% |
| Last day | 0% |
| Last month | -14.1% |
| Last 3 months | -17.8% |
| Last 6 months | -33.6% |
| Max. Drawdown | 64% |
| Worst day | 25% |
| Max. leverage | 1:44 |
| Stand. deviation | 20% |
| Downside Deviation | 16% |
| Best day | 9% |
| Volatility | 9.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1493 |
| Sharpe ratio | -0.5168 |
| Sortino ratio | -0.6482 |
| Shvager ratio | 0.637 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 9 m. |
| Trade days | 86 (45%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 63% / 64% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 44 / 60 |
| Worst day | 25 / 30% |
0.3
Lion Yard Classic
Aggressive PAMM-account for medium and long term investments in the dollars
Lion Yard
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