| Average year | -56% |
|---|---|
| Return over 3,9 y. | -96% |
| Average month | -6.7% |
| Last day | -11.9% |
| Last month | -72% |
| Last 3 months | -76.7% |
| Last 6 months | -81.2% |
| Last year | -87.6% |
| Max. Drawdown | 96% |
| Worst day | 27% |
| Max. leverage | 1:71 |
| Stand. deviation | 17.6% |
| Downside Deviation | 14.1% |
| Best day | 26% |
| Volatility | 4.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0692 |
| Sharpe ratio | -0.4232 |
| Sortino ratio | -0.5308 |
| Shvager ratio | 0.931 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 3,9 y. |
| Trade days | 667 (66%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2.3 / 2,3 y. |
2.1
Mathematics_S
Aggressive PAMM-account for long term investments in the dollars
MA$TER
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