| Average year | -65% |
|---|---|
| Return over 4 m. | -28% |
| Average month | -8.3% |
| Last day | 0% |
| Last month | -15.6% |
| Last 3 months | -18.5% |
| Max. Drawdown | 40% |
| Worst day | 15% |
| Max. leverage | 1:96 |
| Stand. deviation | 10.9% |
| Downside Deviation | 11.4% |
| Best day | 11% |
| Volatility | 5.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2074 |
| Sharpe ratio | -0.8298 |
| Sortino ratio | -0.7937 |
| Shvager ratio | 0.588 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 62 (76%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 2 / 2 m. |
0.8
Nebraska x2
Aggressive PAMM-account for medium and long term investments in the dollars
Marty McFly
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