| Average year | -94% |
|---|---|
| Return over 1,1 y. | -95% |
| Average month | -21.5% |
| Last day | -1.9% |
| Last month | -72.5% |
| Last 3 months | -69.5% |
| Last 6 months | -91.6% |
| Last year | -95.7% |
| Max. Drawdown | 96% |
| Worst day | 51% |
| Max. leverage | 1:308 |
| Stand. deviation | 40.2% |
| Downside Deviation | 28.4% |
| Best day | 28% |
| Volatility | 10.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2233 |
| Sharpe ratio | -0.5543 |
| Sortino ratio | -0.7825 |
| Shvager ratio | 0.995 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 263 (96%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 11.5 / 11,5 m. |
0.2
AlphaBot
Aggressive PAMM-account for long term investments in the dollars
Teoretic
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