| Average year | -99% |
|---|---|
| Return over 9,5 m. | -97% |
| Average month | -30% |
| Last day | 8.2% |
| Last month | -46% |
| Last 3 months | -45.9% |
| Last 6 months | -45.9% |
| Max. Drawdown | 98% |
| Worst day | 73% |
| Max. leverage | 1:155 |
| Stand. deviation | 90.3% |
| Downside Deviation | 37.4% |
| Best day | 12% |
| Volatility | 18.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3069 |
| Sharpe ratio | -0.3411 |
| Sortino ratio | -0.8237 |
| Shvager ratio | 0.258 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 9,5 m. |
| Trade days | 37 (18%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 155 / 500 |
| Worst day | 73 / 70% |
0
Profitcit
Aggressive PAMM-account for medium and long term investments in the dollars
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