| Average year | -99% |
|---|---|
| Return over 7 m. | -94% |
| Average month | -32.6% |
| Last day | 48.8% |
| Last month | -92.5% |
| Last 3 months | -92.9% |
| Last 6 months | -93% |
| Max. Drawdown | 96% |
| Worst day | 79% |
| Max. leverage | 1:866 |
| Stand. deviation | 150.5% |
| Downside Deviation | 35.2% |
| Best day | 49% |
| Volatility | 10% |
| Return / Risk | -1 |
| Calmar ratio | -0.3384 |
| Sharpe ratio | -0.222 |
| Sortino ratio | -0.9474 |
| Shvager ratio | 1.295 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7 m. |
| Trade days | 149 (99%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 866 / 200 |
| Worst day | 79 / 50% |
0
Metals arbitrage XAUXAG statistical arbit
Aggressive PAMM-account for medium and long term investments in the dollars
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