| Average year | -100% |
|---|---|
| Return over 2 m. | -71% |
| Average month | -46% |
| Last day | 7.1% |
| Last month | -40.7% |
| Max. Drawdown | 82% |
| Worst day | 40% |
| Max. leverage | 1:70 |
| Stand. deviation | 14.2% |
| Downside Deviation | 46.8% |
| Best day | 19% |
| Volatility | 17.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.5613 |
| Sharpe ratio | -3.3033 |
| Sortino ratio | -0.9992 |
| Shvager ratio | 0.799 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 40 (91%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 80% / 82% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 70 / 100 |
| Worst day | 40 / 25% |
0.6
Diletant
Aggressive PAMM-account for medium and long term investments in the dollars
An.treyd28
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