| Average year | -72% |
|---|---|
| Return over 4,5 m. | -38% |
| Average month | -10% |
| Last day | 0% |
| Last month | -8.2% |
| Last 3 months | -33.8% |
| Max. Drawdown | 60% |
| Worst day | 21% |
| Max. leverage | 1:393 |
| Stand. deviation | 12.5% |
| Downside Deviation | 14% |
| Best day | 27% |
| Volatility | 7.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1666 |
| Sharpe ratio | -0.8639 |
| Sortino ratio | -0.772 |
| Shvager ratio | 1.129 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 97 (97%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 57% / 60% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 393 / 500 |
| Worst day | 21 / 60% |
0.7
Bank-Trader Swing Trader by Jair B.
Aggressive PAMM-account for medium and long term investments in the dollars
THEBOSS
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