| Average year | -99% |
|---|---|
| Return over 9 m. | -97% |
| Average month | -33.9% |
| Last day | -93.1% |
| Last month | -97% |
| Last 3 months | -97.6% |
| Last 6 months | -97.5% |
| Max. Drawdown | 99% |
| Worst day | 96% |
| Max. leverage | 1:440 |
| Stand. deviation | 146.6% |
| Downside Deviation | 31.3% |
| Best day | 21% |
| Volatility | 7.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3436 |
| Sharpe ratio | -0.2367 |
| Sortino ratio | -1.1093 |
| Shvager ratio | 0.989 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 9 m. |
| Trade days | 189 (99%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 440 / 100 |
| Worst day | 96 / 50% |
0
Stat arb X2 High Risk
Aggressive PAMM-account for medium and long term investments in the dollars
arreferjv
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