| Average year | -100% |
|---|---|
| Return over 11 d. | -29% |
| Average month | -54.8% |
| Last day | 33.8% |
| Max. Drawdown | 91% |
| Worst day | 87% |
| Max. leverage | 1:228 |
| Stand. deviation | — |
| Downside Deviation | 29.7% |
| Best day | 40% |
| Volatility | 39.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5999 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.8752 |
| Shvager ratio | 0.656 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 11 d. |
| Trade days | 8 (89%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 33% / 91% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 228 / 500 |
| Worst day | 87 / 50% |
0
ZvCapital
Aggressive PAMM-account for medium and long term investments in the dollars
AlexandrZ
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