| Average year | -59% |
|---|---|
| Return over 4 m. | -26% |
| Average month | -7.2% |
| Last day | -33.5% |
| Last month | -23.9% |
| Last 3 months | -35.6% |
| Max. Drawdown | 58% |
| Worst day | 36% |
| Max. leverage | 1:148 |
| Stand. deviation | 40.8% |
| Downside Deviation | 19.6% |
| Best day | 17% |
| Volatility | 13.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.124 |
| Sharpe ratio | -0.1961 |
| Sortino ratio | -0.4086 |
| Shvager ratio | 0.819 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 40 (45%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 57% / 58% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 148 / 100 |
| Worst day | 36 / 32% |
0
Westlake
Aggressive PAMM-account for medium and long term investments in the dollars
Baltimore
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