| Average year | -100% |
|---|---|
| Return over 29 d. | -40% |
| Average month | -41.6% |
| Last day | -1.2% |
| Max. Drawdown | 40% |
| Worst day | 16% |
| Max. leverage | 1:20 |
| Stand. deviation | — |
| Downside Deviation | 40.9% |
| Best day | 4% |
| Volatility | 8% |
| Return / Risk | -2.5 |
| Calmar ratio | -1.0311 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0353 |
| Shvager ratio | 0.181 |
| Prefer horizon | 3 m. |
| Longest drawdown | 24 d. |
| Calculation period | 29 d. |
| Trade days | 15 (71%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 24 / 24 d. |
0
MonteBre
Aggressive PAMM-account for medium and long term investments in the dollars
Shark16
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