| Average year | -95% |
|---|---|
| Return over 3 m. | -52% |
| Average month | -21.7% |
| Last day | 0% |
| Last month | -54% |
| Max. Drawdown | 55% |
| Worst day | 43% |
| Max. leverage | 1:83 |
| Stand. deviation | 21.9% |
| Downside Deviation | 25.4% |
| Best day | 15% |
| Volatility | 10.2% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.3919 |
| Sharpe ratio | -1.0282 |
| Sortino ratio | -0.8892 |
| Shvager ratio | 0.75 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 61 (95%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 55% / 55% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 83 / 100 |
| Worst day | 43 / 50% |
0.2
Apophis
Aggressive PAMM-account for medium and long term investments in the dollars
Arigo
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