| Average year | -100% |
|---|---|
| Return over 2 m. | -83% |
| Average month | -56.1% |
| Last day | -78.2% |
| Last month | -75.8% |
| Max. Drawdown | 91% |
| Worst day | 82% |
| Max. leverage | 1:811 |
| Stand. deviation | 89.7% |
| Downside Deviation | 47.7% |
| Best day | 101% |
| Volatility | 32% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.6164 |
| Sharpe ratio | -0.6346 |
| Sortino ratio | -1.1927 |
| Shvager ratio | 0.935 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 46 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 88% / 91% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 811 / 1,000 |
| Worst day | 82 / 50% |
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BoM v2.0
Aggressive PAMM-account for medium and long term investments in the dollars
korny
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