| Average year | -95% |
|---|---|
| Return over 7 m. | -84% |
| Average month | -22.6% |
| Last day | -76.6% |
| Last month | -77% |
| Last 3 months | -82.1% |
| Last 6 months | -83.9% |
| Max. Drawdown | 87% |
| Worst day | 78% |
| Max. leverage | 1:628 |
| Stand. deviation | 18.9% |
| Downside Deviation | 15.4% |
| Best day | 19% |
| Volatility | 10.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2606 |
| Sharpe ratio | -1.2374 |
| Sortino ratio | -1.5206 |
| Shvager ratio | 0.916 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7 m. |
| Trade days | 71 (46%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 86% / 87% |
| Drawdown duration | 7 d. / 6,5 m. |
| Max. leverage | 628 / 250 |
| Worst day | 78 / 65% |
0.3
BanksPositions 1 trader per day
Aggressive PAMM-account for medium and long term investments in the dollars
freemms
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