| Average year | >10k% |
|---|---|
| Return over 4 m. | 411% |
| Average month | 49.6% |
| Last day | -36.4% |
| Last month | -29.3% |
| Last 3 months | 219% |
| Max. Drawdown | 58% |
| Worst day | 45% |
| Max. leverage | 1:339 |
| Stand. deviation | 28.9% |
| Downside Deviation | 3.9% |
| Best day | 52% |
| Volatility | 14.2% |
| Return / Risk | 214 |
| Calmar ratio | 0.8496 |
| Sharpe ratio | 1.6884 |
| Sortino ratio | 12.3997 |
| Shvager ratio | 1.185 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 4 m. |
| Trade days | 89 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 55% / 58% |
| Drawdown duration | 1 / 11 d. |
| Max. leverage | 339 / 200 |
| Worst day | 45 / 30% |
2.5
Black Insider.
Aggressive PAMM-account for medium and long term investments in the dollars
BlacK Insider
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