| Average year | -96% |
|---|---|
| Return over 2,5 m. | -50% |
| Average month | -23.8% |
| Last day | -5.6% |
| Last month | -29.6% |
| Max. Drawdown | 56% |
| Worst day | 10% |
| Max. leverage | 1:53 |
| Stand. deviation | 12.9% |
| Downside Deviation | 22.9% |
| Best day | 5% |
| Volatility | 4.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.4277 |
| Sharpe ratio | -1.8995 |
| Sortino ratio | -1.0728 |
| Shvager ratio | 0.688 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 56 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 55% / 56% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 53 / 150 |
| Worst day | 10 / 20% |
0.7
ZEvS-USD Per aspera ad astra
Conservative PAMM-account for medium and long term investments in the dollars
Zevs1980
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