| Average year | 99% |
|---|---|
| Return over 6,5 m. | 46% |
| Average month | 5.9% |
| Last day | -16% |
| Last month | -69.9% |
| Last 3 months | -63.3% |
| Last 6 months | 7.5% |
| Max. Drawdown | 75% |
| Worst day | 53% |
| Max. leverage | 1:598 |
| Stand. deviation | 41.5% |
| Downside Deviation | 20.7% |
| Best day | 82% |
| Volatility | 16.5% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0786 |
| Sharpe ratio | 0.1225 |
| Sortino ratio | 0.2458 |
| Shvager ratio | 0.824 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 6,5 m. |
| Trade days | 86 (60%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 72% / 75% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 598 / 150 |
| Worst day | 53 / 20% |
1.3
Apis
Aggressive PAMM-account for medium and long term investments in the dollars
OrangeGroup
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