| Average year | -95% |
|---|---|
| Return over 1,5 y. | -99% |
| Average month | -21.7% |
| Last day | -76.5% |
| Last month | -96.9% |
| Last 3 months | -94.9% |
| Last 6 months | -96.2% |
| Last year | -98% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:1,616 |
| Stand. deviation | 90.8% |
| Downside Deviation | 34.1% |
| Best day | 94% |
| Volatility | 21.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.22 |
| Sharpe ratio | -0.2476 |
| Sortino ratio | -0.6594 |
| Shvager ratio | 0.854 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,5 y. |
| Trade days | 315 (83%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 y. |
0.4
Route to the top
Aggressive PAMM-account for long term investments in the dollars
Gobsek21
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