| Average year | -76% |
|---|---|
| Return over 1,2 y. | -83% |
| Average month | -11.2% |
| Last day | 0.8% |
| Last month | -88.3% |
| Last 3 months | -87.5% |
| Last 6 months | -87.4% |
| Last year | -86% |
| Max. Drawdown | 90% |
| Worst day | 85% |
| Max. leverage | 1:774 |
| Stand. deviation | 43.1% |
| Downside Deviation | 19.8% |
| Best day | 33% |
| Volatility | 3.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1238 |
| Sharpe ratio | -0.2787 |
| Sortino ratio | -0.6053 |
| Shvager ratio | 0.74 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,2 y. |
| Trade days | 290 (90%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 89% / 90% |
| Drawdown duration | 12 d. / 2 m. |
| Max. leverage | 774 / 500 |
| Worst day | 85 / 50% |
0.3
Per aspera ad astra
Aggressive PAMM-account for medium and long term investments in the dollars
NickZon
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