| Average year | -95% |
|---|---|
| Return over 4 m. | -66% |
| Average month | -22.4% |
| Last day | 0% |
| Last month | -70.1% |
| Last 3 months | -65.3% |
| Max. Drawdown | 74% |
| Worst day | 40% |
| Max. leverage | 1:267 |
| Stand. deviation | 13% |
| Downside Deviation | 16.1% |
| Best day | 13% |
| Volatility | 6.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3024 |
| Sharpe ratio | -1.7832 |
| Sortino ratio | -1.4423 |
| Shvager ratio | 0.462 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 57 (61%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 73% / 74% |
| Drawdown duration | 7 d. / 1 m. |
0.7
Evolution Marvel I Will
Aggressive PAMM-account for medium and long term investments in the dollars
Marvel89
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