| Average year | -98% |
|---|---|
| Return over 10 m. | -96% |
| Average month | -27.2% |
| Last day | 16.6% |
| Last month | -86.3% |
| Last 3 months | -95.1% |
| Last 6 months | -96.3% |
| Max. Drawdown | 97% |
| Worst day | 88% |
| Max. leverage | 1:617 |
| Stand. deviation | 28.7% |
| Downside Deviation | 22.3% |
| Best day | 50% |
| Volatility | 7.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2791 |
| Sharpe ratio | -0.975 |
| Sortino ratio | -1.2541 |
| Shvager ratio | 0.697 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 10 m. |
| Trade days | 217 (99%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 617 / 1,000 |
| Worst day | 88 / 100% |
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Tortoise_crawls medium_risk
Aggressive PAMM-account for medium and long term investments in the dollars
makeanddo
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