| Average year | -100% |
|---|---|
| Return over 4,5 m. | -99% |
| Average month | -68.1% |
| Last day | -58.5% |
| Last month | -99.1% |
| Last 3 months | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:807 |
| Stand. deviation | 72.6% |
| Downside Deviation | 43.9% |
| Best day | 70% |
| Volatility | 17.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.684 |
| Sharpe ratio | -0.949 |
| Sortino ratio | -1.5702 |
| Shvager ratio | 0.951 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 97 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
0
D1D1
Aggressive PAMM-account for medium and long term investments in the dollars
valdebaron
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