| Average year | -72% |
|---|---|
| Return over 2,4 y. | -95% |
| Average month | -10.1% |
| Last day | -3% |
| Last month | -52.1% |
| Last 3 months | -69.5% |
| Last 6 months | -68.6% |
| Last year | -81.9% |
| Max. Drawdown | 95% |
| Worst day | 57% |
| Max. leverage | 1:248 |
| Stand. deviation | 37.1% |
| Downside Deviation | 22.3% |
| Best day | 22% |
| Volatility | 7.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1063 |
| Sharpe ratio | -0.2948 |
| Sortino ratio | -0.49 |
| Shvager ratio | 0.576 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 2,4 y. |
| Trade days | 562 (91%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 2.3 / 2,3 y. |
| Max. leverage | 248 / 150 |
| Worst day | 57 / 20% |
1.3
Profit and Safety
Aggressive PAMM-account for long term investments in the dollars
Megatron_AA
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