| Average year | -60% |
|---|---|
| Return over 8 m. | -46% |
| Average month | -7.3% |
| Last day | -23.5% |
| Last month | -65.9% |
| Last 3 months | -60.3% |
| Last 6 months | -56.7% |
| Max. Drawdown | 69% |
| Worst day | 31% |
| Max. leverage | 1:37 |
| Stand. deviation | 16% |
| Downside Deviation | 12.8% |
| Best day | 16% |
| Volatility | 6.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1054 |
| Sharpe ratio | -0.5057 |
| Sortino ratio | -0.6288 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 8 m. |
| Trade days | 178 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 37 / 100 |
| Worst day | 31 / 60% |
0.5
Quattro Formaggi moderate MM
Aggressive PAMM-account for medium and long term investments in the dollars
Avel_Mink
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