| Average year | -97% |
|---|---|
| Return over 2,5 m. | -49% |
| Average month | -25.5% |
| Last day | 712.3% |
| Last month | 33.6% |
| Max. Drawdown | 95% |
| Worst day | 76% |
| Max. leverage | 1:523 |
| Stand. deviation | 112.5% |
| Downside Deviation | 44.9% |
| Best day | 712% |
| Volatility | 59.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2693 |
| Sharpe ratio | -0.2336 |
| Sortino ratio | -0.5854 |
| Shvager ratio | 1.799 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 46 (90%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 50% / 95% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 523 / 500 |
| Worst day | 76 / 75% |
0
LockonStratosL25C Noblesse oblige
Aggressive PAMM-account for medium and long term investments in the dollars
eltrilmaer
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