| Average year | -61% |
|---|---|
| Return over 20 d. | -5% |
| Average month | -7.6% |
| Last day | 25.8% |
| Max. Drawdown | 68% |
| Worst day | 68% |
| Max. leverage | 1:353 |
| Stand. deviation | — |
| Downside Deviation | 5.9% |
| Best day | 26% |
| Volatility | 35% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1121 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4159 |
| Shvager ratio | 0.444 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 20 d. |
| Trade days | 3 (21%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 14% / 68% |
| Drawdown duration | 1 / 1 d. |
0
Shogun way
Aggressive PAMM-account for medium and long term investments in the dollars
CAHTEXHUK
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