| Average year | -100% |
|---|---|
| Return over 9,5 m. | -100% |
| Average month | -43.9% |
| Last day | -65% |
| Last month | -97.5% |
| Last 3 months | -97.8% |
| Last 6 months | -98.8% |
| Max. Drawdown | 100% |
| Worst day | 87% |
| Max. leverage | 1:779 |
| Stand. deviation | 47.7% |
| Downside Deviation | 32.1% |
| Best day | 25% |
| Volatility | 16.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.4405 |
| Sharpe ratio | -0.9366 |
| Sortino ratio | -1.3916 |
| Shvager ratio | 0.612 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 99 (48%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 9.5 / 9,5 m. |
0
BT Conservative Experience
Aggressive PAMM-account for long term investments in the dollars
piyush
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