| Average year | -100% |
|---|---|
| Return over 8 m. | -98% |
| Average month | -37.1% |
| Last day | 0% |
| Last month | -82.1% |
| Last 3 months | -96.4% |
| Last 6 months | -98% |
| Max. Drawdown | 98% |
| Worst day | 53% |
| Max. leverage | 1:124 |
| Stand. deviation | 112.4% |
| Downside Deviation | 42.8% |
| Best day | 65% |
| Volatility | 18.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3777 |
| Sharpe ratio | -0.3374 |
| Sortino ratio | -0.8858 |
| Shvager ratio | 0.895 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 127 (73%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 124 / 50 |
| Worst day | 53 / 40% |
0
TREND CAPITAL Extreme test
Aggressive PAMM-account for medium and long term investments in the dollars
DenLi
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