| Average year | -100% |
|---|---|
| Return over 4 m. | -98% |
| Average month | -58.7% |
| Last day | -42.8% |
| Last month | -90.1% |
| Last 3 months | -98.3% |
| Max. Drawdown | 99% |
| Worst day | 75% |
| Max. leverage | 1:684 |
| Stand. deviation | 164.1% |
| Downside Deviation | 55.6% |
| Best day | 55% |
| Volatility | 27.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.5926 |
| Sharpe ratio | -0.3627 |
| Sortino ratio | -1.07 |
| Shvager ratio | 0.606 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 77 (85%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 684 / 400 |
| Worst day | 75 / 40% |
0
Project LOTUS
Aggressive PAMM-account for medium and long term investments in the dollars
NAIN-NAVA
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