| Average year | -67% |
|---|---|
| Return over 5,5 m. | -41% |
| Average month | -8.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 48% |
| Worst day | 13% |
| Max. leverage | 1:114 |
| Stand. deviation | 20.7% |
| Downside Deviation | 16.1% |
| Best day | 3% |
| Volatility | 8.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1845 |
| Sharpe ratio | -0.465 |
| Sortino ratio | -0.5994 |
| Shvager ratio | 0.498 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 5,5 m. |
| Trade days | 15 (12%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 43% / 48% |
| Drawdown duration | 6 / 6 m. |
0.2
BLannister Long term Scalper
Conservative PAMM-account for medium and long term investments in the dollars
Арнольд БОБ
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