| Average year | -19% |
|---|---|
| Return over 4,9 y. | -63% |
| Average month | -1.7% |
| Last day | -2.5% |
| Last month | -45.1% |
| Last 3 months | -44.7% |
| Last 6 months | -39.5% |
| Last year | -32.5% |
| Max. Drawdown | 100% |
| Worst day | 80% |
| Max. leverage | 1:769 |
| Stand. deviation | 43.6% |
| Downside Deviation | 13.8% |
| Best day | 207% |
| Volatility | 27.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0172 |
| Sharpe ratio | -0.0575 |
| Sortino ratio | -0.1822 |
| Shvager ratio | 1.307 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 4,9 y. |
| Trade days | 140 (11%) |
| History | 4,9 y. |
| Current stats | |
| Drawdown | 90% / 100% |
| Drawdown duration | 2.1 / 2,1 y. |
| Max. leverage | 769 / 2,500 |
| Worst day | 80 / 100% |
0.8
Happy Monday USD
Aggressive PAMM-account for long term investments in the dollars
DrSheldon
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