| Average year | -93% |
|---|---|
| Return over 1,6 y. | -99% |
| Average month | -20.1% |
| Last day | 0% |
| Last month | -88.3% |
| Last 3 months | -92.9% |
| Last 6 months | -93% |
| Last year | -92% |
| Max. Drawdown | 100% |
| Worst day | 94% |
| Max. leverage | 1:631 |
| Stand. deviation | 84% |
| Downside Deviation | 29% |
| Best day | 18% |
| Volatility | 13.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2022 |
| Sharpe ratio | -0.2492 |
| Sortino ratio | -0.7206 |
| Shvager ratio | 0.557 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,6 y. |
| Trade days | 124 (29%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 1.6 / 1,6 y. |
| Max. leverage | 631 / 200 |
| Worst day | 94 / 39% |
0.3
Primipilus
Aggressive PAMM-account for long term investments in the dollars
Ceasar
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