| Average year | -80% |
|---|---|
| Return over 2 y. | -96% |
| Average month | -12.6% |
| Last day | 3% |
| Last month | -7.6% |
| Last 3 months | -22.8% |
| Last 6 months | -53.2% |
| Last year | -94.7% |
| Max. Drawdown | 98% |
| Worst day | 90% |
| Max. leverage | 1:128 |
| Stand. deviation | 68.1% |
| Downside Deviation | 25.8% |
| Best day | 39% |
| Volatility | 8.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1288 |
| Sharpe ratio | -0.1971 |
| Sortino ratio | -0.5211 |
| Shvager ratio | 1.017 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2 y. |
| Trade days | 318 (62%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 128 / 200 |
| Worst day | 90 / 100% |
0.4
Positive FX Reasonable and stable
Aggressive PAMM-account for long term investments in the dollars
PositiveFX1
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