| Average year | -91% |
|---|---|
| Return over 1,4 y. | -97% |
| Average month | -18.3% |
| Last day | 26.7% |
| Last month | -29.9% |
| Last 3 months | -94.5% |
| Last 6 months | -97.4% |
| Last year | -97.3% |
| Max. Drawdown | 99% |
| Worst day | 62% |
| Max. leverage | 1:400 |
| Stand. deviation | 74.1% |
| Downside Deviation | 28% |
| Best day | 71% |
| Volatility | 9.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1856 |
| Sharpe ratio | -0.2579 |
| Sortino ratio | -0.6838 |
| Shvager ratio | 0.746 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,4 y. |
| Trade days | 314 (87%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 400 / 500 |
| Worst day | 62 / 99% |
0.4
RA trader Quant Trading
Aggressive PAMM-account for medium and long term investments in the dollars
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