| Average year | -100% |
|---|---|
| Return over 5 m. | -100% |
| Average month | -72.6% |
| Last day | -91.4% |
| Last month | -99.7% |
| Last 3 months | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:851 |
| Stand. deviation | 644.7% |
| Downside Deviation | 48.9% |
| Best day | 27% |
| Volatility | 12.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.7266 |
| Sharpe ratio | -0.1138 |
| Sortino ratio | -1.5021 |
| Shvager ratio | 0.826 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 106 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 851 / 1,000 |
| Worst day | 98 / 20% |
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Algovector Portfolio investment
Aggressive PAMM-account for medium and long term investments in the dollars
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