| Average year | -97% |
|---|---|
| Return over 1 y. | -98% |
| Average month | -26.2% |
| Last day | -2.3% |
| Last month | -78.7% |
| Last 3 months | -98.5% |
| Last 6 months | -97.5% |
| Last year | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 74% |
| Max. leverage | 1:908 |
| Stand. deviation | 109.3% |
| Downside Deviation | 36% |
| Best day | 61% |
| Volatility | 16.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2651 |
| Sharpe ratio | -0.2471 |
| Sortino ratio | -0.7509 |
| Shvager ratio | 1.116 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1 y. |
| Trade days | 214 (80%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 m. |
0
HM Santiment in Day Marginal Zones
Aggressive PAMM-account for medium and long term investments in the dollars
HM Group
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