| Average year | -95% |
|---|---|
| Return over 1,1 y. | -96% |
| Average month | -22% |
| Last day | -16.6% |
| Last month | -88.8% |
| Last 3 months | -79.5% |
| Last 6 months | -96.5% |
| Last year | -97% |
| Max. Drawdown | 97% |
| Worst day | 57% |
| Max. leverage | 1:162 |
| Stand. deviation | 53% |
| Downside Deviation | 28.3% |
| Best day | 86% |
| Volatility | 12.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2268 |
| Sharpe ratio | -0.4309 |
| Sortino ratio | -0.807 |
| Shvager ratio | 1.008 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 241 (83%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 162 / 200 |
| Worst day | 57 / 30% |
0.1
Quantum Finance
Aggressive PAMM-account for medium and long term investments in the dollars
AI-Trading
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