| Average year | -98% |
|---|---|
| Return over 1,1 y. | -98% |
| Average month | -27.3% |
| Last day | 0% |
| Last month | -98.1% |
| Last 3 months | -98.6% |
| Last 6 months | -98.5% |
| Last year | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 76% |
| Max. leverage | 1:591 |
| Stand. deviation | 145.2% |
| Downside Deviation | 26.5% |
| Best day | 25% |
| Volatility | 6.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2761 |
| Sharpe ratio | -0.1938 |
| Sortino ratio | -1.0611 |
| Shvager ratio | 0.738 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 263 (93%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 4,5 m. |
0.2
Vagabond
Aggressive PAMM-account for medium and long term investments in the dollars
malkolm
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