| Average year | -99% |
|---|---|
| Return over 9 m. | -96% |
| Average month | -30% |
| Last day | -10.7% |
| Last month | -55.2% |
| Last 3 months | -76.3% |
| Last 6 months | -89.5% |
| Max. Drawdown | 96% |
| Worst day | 50% |
| Max. leverage | 1:197 |
| Stand. deviation | 35.9% |
| Downside Deviation | 34% |
| Best day | 34% |
| Volatility | 18.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.312 |
| Sharpe ratio | -0.8582 |
| Sortino ratio | -0.9077 |
| Shvager ratio | 0.739 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9 m. |
| Trade days | 156 (81%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 8.5 / 8,5 m. |
0
Behemoth ..
Aggressive PAMM-account for medium and long term investments in the dollars
Cradle
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