| Average year | -98% |
|---|---|
| Return over 4 m. | -72% |
| Average month | -26.6% |
| Last day | 50.4% |
| Last month | 1.2% |
| Last 3 months | -73.9% |
| Max. Drawdown | 90% |
| Worst day | 76% |
| Max. leverage | 1:817 |
| Stand. deviation | 118.9% |
| Downside Deviation | 39.6% |
| Best day | 50% |
| Volatility | 8.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2961 |
| Sharpe ratio | -0.2302 |
| Sortino ratio | -0.6911 |
| Shvager ratio | 0.9 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 85 (97%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 82% / 90% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 817 / 350 |
| Worst day | 76 / 40% |
0
MarketMove conservatively
Aggressive PAMM-account for medium and long term investments in the dollars
aleks878
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