| Average year | -93% |
|---|---|
| Return over 1,4 y. | -98% |
| Average month | -20% |
| Last day | -93.7% |
| Last month | -97% |
| Last 3 months | -99.1% |
| Last 6 months | -99% |
| Last year | -97.7% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:797 |
| Stand. deviation | 99.1% |
| Downside Deviation | 30.3% |
| Best day | 54% |
| Volatility | 11.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2002 |
| Sharpe ratio | -0.2096 |
| Sortino ratio | -0.6849 |
| Shvager ratio | 0.842 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 328 (90%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 797 / 500 |
| Worst day | 98 / 70% |
0.1
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Aggressive PAMM-account for medium and long term investments in the dollars
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