| Average year | -93% |
|---|---|
| Return over 6,5 m. | -76% |
| Average month | -20.3% |
| Last day | -24.7% |
| Last month | -68.5% |
| Last 3 months | -75.3% |
| Last 6 months | -80.8% |
| Max. Drawdown | 94% |
| Worst day | 60% |
| Max. leverage | 1:532 |
| Stand. deviation | 74.9% |
| Downside Deviation | 32.1% |
| Best day | 346% |
| Volatility | 23.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2166 |
| Sharpe ratio | -0.2818 |
| Sortino ratio | -0.658 |
| Shvager ratio | 1.365 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 136 (98%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 85% / 94% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 532 / 540 |
| Worst day | 60 / 100% |
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Basic_Principle
Aggressive PAMM-account for medium and long term investments in the dollars
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