| Average year | -100% |
|---|---|
| Return over 11 d. | -57% |
| Average month | -92% |
| Last day | 0% |
| Max. Drawdown | 83% |
| Worst day | 76% |
| Max. leverage | 1:745 |
| Stand. deviation | — |
| Downside Deviation | 57.8% |
| Best day | 33% |
| Volatility | 40.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.1044 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6068 |
| Shvager ratio | 1.425 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 11 d. |
| Trade days | 6 (86%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 82% / 83% |
| Drawdown duration | 4 / 4 d. |
0
Hidden threat
Aggressive PAMM-account for medium and long term investments in the dollars
Cavalier
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