| Average year | -66% |
|---|---|
| Return over 4,5 m. | -34% |
| Average month | -8.5% |
| Last day | 1.4% |
| Last month | -19.7% |
| Last 3 months | -28.6% |
| Max. Drawdown | 41% |
| Worst day | 20% |
| Max. leverage | 1:43 |
| Stand. deviation | 16% |
| Downside Deviation | 14% |
| Best day | 6% |
| Volatility | 3.8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2059 |
| Sharpe ratio | -0.5823 |
| Sortino ratio | -0.6644 |
| Shvager ratio | 0.823 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 77 (75%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 39% / 41% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 43 / 200 |
| Worst day | 20 / 25% |
0.5
Betelgeza
Aggressive PAMM-account for medium and long term investments in the dollars
MGsid
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