| Average year | -3% |
|---|---|
| Return over 2,1 y. | -6% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -35.1% |
| Last 3 months | -20.3% |
| Last 6 months | -40% |
| Last year | -53.8% |
| Max. Drawdown | 60% |
| Worst day | 26% |
| Max. leverage | 1:217 |
| Stand. deviation | 16% |
| Downside Deviation | 10.9% |
| Best day | 23% |
| Volatility | 2.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0042 |
| Sharpe ratio | -0.0657 |
| Sortino ratio | -0.0964 |
| Shvager ratio | 0.762 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 495 (90%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 60% / 60% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 217 / 500 |
| Worst day | 26 / 30% |
0.2
CristiCapitalGroup__ Hybrid trading
Conservative PAMM-account for medium and long term investments in the dollars
CCG
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