| Average year | -100% |
|---|---|
| Return over 6 m. | -94% |
| Average month | -38.5% |
| Last day | 0% |
| Last month | -91.6% |
| Last 3 months | -93.6% |
| Max. Drawdown | 95% |
| Worst day | 65% |
| Max. leverage | 1:113 |
| Stand. deviation | 84.5% |
| Downside Deviation | 38.7% |
| Best day | 81% |
| Volatility | 11.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4055 |
| Sharpe ratio | -0.4656 |
| Sortino ratio | -1.0164 |
| Shvager ratio | 0.724 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6 m. |
| Trade days | 94 (75%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 113 / 100 |
| Worst day | 65 / 85% |
0
S-ever cold estimation
Aggressive PAMM-account for medium and long term investments in the dollars
Nikkii
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