| Average year | -100% |
|---|---|
| Return over 3,5 m. | -93% |
| Average month | -52% |
| Last day | 0% |
| Last month | -86.3% |
| Last 3 months | -92.4% |
| Max. Drawdown | 94% |
| Worst day | 92% |
| Max. leverage | 1:786 |
| Stand. deviation | 102% |
| Downside Deviation | 40.8% |
| Best day | 30% |
| Volatility | 10.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5553 |
| Sharpe ratio | -0.5179 |
| Sortino ratio | -1.2948 |
| Shvager ratio | 0.649 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 67 (85%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 2.5 / 2,5 m. |
0
SAFEPORT Portfolio of 2 strategies
Aggressive PAMM-account for medium and long term investments in the dollars
ProfitMaker_
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