| Average year | -100% |
|---|---|
| Return over 4 m. | -100% |
| Average month | -81% |
| Last day | 12.5% |
| Last month | -98.9% |
| Last 3 months | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,270 |
| Stand. deviation | 246.6% |
| Downside Deviation | 66.7% |
| Best day | 197% |
| Volatility | 37.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.8101 |
| Sharpe ratio | -0.3316 |
| Sortino ratio | -1.2266 |
| Shvager ratio | 1.134 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 83 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 2,270 / 9 |
| Worst day | 99 / 50% |
0
Cash Flow 2020
Aggressive PAMM-account for medium and long term investments in the dollars
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