| Average year | -100% |
|---|---|
| Return over 6 m. | -97% |
| Average month | -45.4% |
| Last day | 14.9% |
| Last month | -98.9% |
| Last 3 months | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 89% |
| Max. leverage | 1:776 |
| Stand. deviation | 259.2% |
| Downside Deviation | 40% |
| Best day | 40% |
| Volatility | 16.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4569 |
| Sharpe ratio | -0.1782 |
| Sortino ratio | -1.1538 |
| Shvager ratio | 0.893 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 6 m. |
| Trade days | 120 (94%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 776 / 200 |
| Worst day | 89 / 30% |
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LionCapital
Aggressive PAMM-account for medium and long term investments in the dollars
Lion_Capital
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