| Average year | -100% |
|---|---|
| Return over 4,5 m. | -95% |
| Average month | -48.1% |
| Last day | 29.5% |
| Last month | -82.2% |
| Last 3 months | -94.8% |
| Max. Drawdown | 99% |
| Worst day | 84% |
| Max. leverage | 1:704 |
| Stand. deviation | 95.1% |
| Downside Deviation | 46% |
| Best day | 29% |
| Volatility | 10.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4873 |
| Sharpe ratio | -0.5138 |
| Sortino ratio | -1.0625 |
| Shvager ratio | 0.763 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 75 (74%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 95% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Cash target
Aggressive PAMM-account for medium and long term investments in the dollars
Marco909
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