| Average year | -100% |
|---|---|
| Return over 4 m. | -93% |
| Average month | -47.4% |
| Last day | 0% |
| Last month | -93.5% |
| Last 3 months | -92.8% |
| Max. Drawdown | 95% |
| Worst day | 91% |
| Max. leverage | 1:1,593 |
| Stand. deviation | 20.1% |
| Downside Deviation | 19.1% |
| Best day | 42% |
| Volatility | 18.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4974 |
| Sharpe ratio | -2.3994 |
| Sortino ratio | -2.5248 |
| Shvager ratio | 0.918 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4 m. |
| Trade days | 76 (84%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 10 / 27 d. |
| Max. leverage | 1,593 / 1,600 |
| Worst day | 91 / 100% |
0.3
Macros
Aggressive PAMM-account for medium and long term investments in the dollars
Arigo
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