| Average year | -100% |
|---|---|
| Return over 21 d. | -95% |
| Average month | -98.5% |
| Last day | -76.5% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:1,455 |
| Stand. deviation | — |
| Downside Deviation | 95.8% |
| Best day | 45% |
| Volatility | 43.6% |
| Return / Risk | -1 |
| Calmar ratio | -1.0003 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0367 |
| Shvager ratio | 1.033 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 21 d. |
| Trade days | 15 (100%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 11 / 11 d. |
0
Alpha USD
Aggressive PAMM-account for medium and long term investments in the dollars
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