| Average year | -100% |
|---|---|
| Return over 1 m. | -99% |
| Average month | -98% |
| Last day | -85% |
| Last month | -98.6% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:2,381 |
| Stand. deviation | 210.3% |
| Downside Deviation | 32.2% |
| Best day | 25% |
| Volatility | 20.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.9926 |
| Sharpe ratio | -0.47 |
| Sortino ratio | -3.0654 |
| Shvager ratio | 0.254 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1 m. |
| Trade days | 25 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 10 d. |
| Max. leverage | 2,381 / 1,000 |
| Worst day | 90 / 100% |
0
Fund001
Aggressive PAMM-account for medium and long term investments in the dollars
roman_kh
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