| Average year | -80% |
|---|---|
| Return over 1,5 y. | -91% |
| Average month | -12.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -60.6% |
| Last year | -78.7% |
| Max. Drawdown | 95% |
| Worst day | 81% |
| Max. leverage | 1:389 |
| Stand. deviation | 47.3% |
| Downside Deviation | 25.6% |
| Best day | 48% |
| Volatility | 17.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.131 |
| Sharpe ratio | -0.2809 |
| Sortino ratio | -0.5188 |
| Shvager ratio | 0.664 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,5 y. |
| Trade days | 61 (16%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 389 / 3,000 |
| Worst day | 81 / 30% |
0.2
MPTCapitaall EVO
Aggressive PAMM-account for long term investments in the dollars
TROFINO CAPITAL
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