| Average year | -100% |
|---|---|
| Return over 4,5 m. | -98% |
| Average month | -57.1% |
| Last day | -20.9% |
| Last month | -97.9% |
| Last 3 months | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:822 |
| Stand. deviation | 112.5% |
| Downside Deviation | 43% |
| Best day | 30% |
| Volatility | 15.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.5791 |
| Sharpe ratio | -0.5147 |
| Sortino ratio | -1.3485 |
| Shvager ratio | 0.848 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 98 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 822 / 500 |
| Worst day | 90 / 30% |
0
Hal20
Aggressive PAMM-account for medium and long term investments in the dollars
BUKA83
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