| Average year | -100% |
|---|---|
| Return over 5 m. | -94% |
| Average month | -43.5% |
| Last day | -57.9% |
| Last month | -93% |
| Last 3 months | -94.2% |
| Max. Drawdown | 95% |
| Worst day | 59% |
| Max. leverage | 1:529 |
| Stand. deviation | 102.4% |
| Downside Deviation | 45.2% |
| Best day | 119% |
| Volatility | 12.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4575 |
| Sharpe ratio | -0.4322 |
| Sortino ratio | -0.9797 |
| Shvager ratio | 0.777 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 103 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 529 / 500 |
| Worst day | 59 / 100% |
0
Zif.Unstopable
Aggressive PAMM-account for medium and long term investments in the dollars
Roman_Zif
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