| Average year | -67% |
|---|---|
| Return over 1,4 y. | -78% |
| Average month | -8.7% |
| Last day | 5.2% |
| Last month | -18.3% |
| Last 3 months | -77.7% |
| Last 6 months | -75.6% |
| Last year | -74.4% |
| Max. Drawdown | 82% |
| Worst day | 40% |
| Max. leverage | 1:141 |
| Stand. deviation | 29% |
| Downside Deviation | 17.4% |
| Best day | 28% |
| Volatility | 3.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1065 |
| Sharpe ratio | -0.3285 |
| Sortino ratio | -0.5458 |
| Shvager ratio | 0.966 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 332 (92%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 79% / 82% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 141 / 100 |
| Worst day | 40 / 20% |
0.4
Skorpion27
Aggressive PAMM-account for long term investments in the dollars
Skorpion27
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