| Average year | -98% |
|---|---|
| Return over 10 m. | -96% |
| Average month | -28.9% |
| Last day | -13.7% |
| Last month | -75.2% |
| Last 3 months | -75.3% |
| Last 6 months | -95.2% |
| Max. Drawdown | 98% |
| Worst day | 68% |
| Max. leverage | 1:531 |
| Stand. deviation | 61.2% |
| Downside Deviation | 36.8% |
| Best day | 44% |
| Volatility | 9.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2942 |
| Sharpe ratio | -0.4853 |
| Sortino ratio | -0.8076 |
| Shvager ratio | 0.764 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 10 m. |
| Trade days | 201 (95%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 531 / 500 |
| Worst day | 68 / 30% |
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EquiNex Capital EquiNex Capital
Aggressive PAMM-account for medium and long term investments in the euro
Ricardomax84
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