| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -57.8% |
| Last day | -85.1% |
| Last month | -99% |
| Last 3 months | -98% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:855 |
| Stand. deviation | 50.7% |
| Downside Deviation | 25.3% |
| Best day | 55% |
| Volatility | 22.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5821 |
| Sharpe ratio | -1.1567 |
| Sortino ratio | -2.3214 |
| Shvager ratio | 0.749 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 4 m. |
| Trade days | 56 (62%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 10 / 10 d. |
0
Algorithm S1
Aggressive PAMM-account for medium and long term investments in the dollars
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