| Average year | -41% |
|---|---|
| Return over 11,5 m. | -41% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -39.4% |
| Max. Drawdown | 59% |
| Worst day | 54% |
| Max. leverage | 1:603 |
| Stand. deviation | 16.9% |
| Downside Deviation | 12.3% |
| Best day | 21% |
| Volatility | 7.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0736 |
| Sharpe ratio | -0.3038 |
| Sortino ratio | -0.4165 |
| Shvager ratio | 0.725 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 47 (19%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 43% / 59% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 603 / 500 |
| Worst day | 54 / 30% |
0.4
Gamma Trade No pain - no gain
Aggressive PAMM-account for medium and long term investments in the dollars
Sheikerx
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