| Average year | -100% |
|---|---|
| Return over 3 m. | -97% |
| Average month | -68.7% |
| Last day | -21.2% |
| Last month | -95.4% |
| Max. Drawdown | 97% |
| Worst day | 84% |
| Max. leverage | 1:251 |
| Stand. deviation | 263% |
| Downside Deviation | 60.1% |
| Best day | 40% |
| Volatility | 18.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.7052 |
| Sharpe ratio | -0.2645 |
| Sortino ratio | -1.1577 |
| Shvager ratio | 0.584 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 63 (98%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 251 / 100 |
| Worst day | 84 / 25% |
0
Cap19
Aggressive PAMM-account for medium and long term investments in the dollars
saas40
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