| Average year | -60% |
|---|---|
| Return over 2,4 y. | -89% |
| Average month | -7.4% |
| Last day | 22.5% |
| Last month | 3% |
| Last 3 months | -32.6% |
| Last 6 months | 4.7% |
| Last year | -75.9% |
| Max. Drawdown | 99% |
| Worst day | 60% |
| Max. leverage | 1:378 |
| Stand. deviation | 44.8% |
| Downside Deviation | 24.7% |
| Best day | 61% |
| Volatility | 14.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0746 |
| Sharpe ratio | -0.1828 |
| Sortino ratio | -0.3314 |
| Shvager ratio | 1.051 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 2,4 y. |
| Trade days | 606 (95%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 1.8 / 1,8 y. |
1.4
RollerCoaster High Risk
Aggressive PAMM-account for long term investments in the dollars
halit
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