| Average year | -86% |
|---|---|
| Return over 3 m. | -41% |
| Average month | -15.1% |
| Last day | 10% |
| Last month | -21.4% |
| Last 3 months | -64.1% |
| Max. Drawdown | 82% |
| Worst day | 67% |
| Max. leverage | 1:328 |
| Stand. deviation | 25.9% |
| Downside Deviation | 21% |
| Best day | 36% |
| Volatility | 16.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1844 |
| Sharpe ratio | -0.6125 |
| Sortino ratio | -0.7567 |
| Shvager ratio | 0.624 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 46 (65%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 65% / 82% |
| Drawdown duration | 3 / 3 m. |
0
New_Opportunities higher risk
Aggressive PAMM-account for medium and long term investments in the dollars
boneshock
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