| Average year | -98% |
|---|---|
| Return over 5 m. | -82% |
| Average month | -28.8% |
| Last day | 24.6% |
| Last month | -92.4% |
| Last 3 months | -73.6% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:803 |
| Stand. deviation | 438% |
| Downside Deviation | 49.1% |
| Best day | 162% |
| Volatility | 44.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.2893 |
| Sharpe ratio | -0.0675 |
| Sortino ratio | -0.6026 |
| Shvager ratio | 0.967 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 90 (81%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 96% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Alfarg
Aggressive PAMM-account for medium and long term investments in the dollars
spx
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