| Average year | -78% |
|---|---|
| Return over 8 m. | -64% |
| Average month | -11.9% |
| Last day | 0% |
| Last month | -14.8% |
| Last 3 months | -45.9% |
| Last 6 months | -56.8% |
| Max. Drawdown | 68% |
| Worst day | 27% |
| Max. leverage | 1:179 |
| Stand. deviation | 17.3% |
| Downside Deviation | 16.9% |
| Best day | 19% |
| Volatility | 11.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1747 |
| Sharpe ratio | -0.7343 |
| Sortino ratio | -0.7512 |
| Shvager ratio | 0.9 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 95 (55%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 65% / 68% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 179 / 500 |
| Worst day | 27 / 25% |
0.4
Trending catcher Manual trading
Aggressive PAMM-account for medium and long term investments in the dollars
DEF1380
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