| Average year | -91% |
|---|---|
| Return over 9 m. | -83% |
| Average month | -18.3% |
| Last day | 2.9% |
| Last month | -86.8% |
| Last 3 months | -85.2% |
| Last 6 months | -85.4% |
| Max. Drawdown | 90% |
| Worst day | 52% |
| Max. leverage | 1:357 |
| Stand. deviation | 84.9% |
| Downside Deviation | 30.4% |
| Best day | 34% |
| Volatility | 9.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2036 |
| Sharpe ratio | -0.225 |
| Sortino ratio | -0.6274 |
| Shvager ratio | 0.949 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 9 m. |
| Trade days | 190 (99%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 87% / 90% |
| Drawdown duration | 23 d. / 5,5 m. |
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Sherlock.Z
Aggressive PAMM-account for medium and long term investments in the dollars
Roman_Zif
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