| Average year | -49% |
|---|---|
| Return over 3,5 m. | -17% |
| Average month | -5.5% |
| Last day | 44% |
| Last month | -17.1% |
| Last 3 months | -17.9% |
| Max. Drawdown | 92% |
| Worst day | 82% |
| Max. leverage | 1:804 |
| Stand. deviation | 27.5% |
| Downside Deviation | 19.9% |
| Best day | 169% |
| Volatility | 26% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0593 |
| Sharpe ratio | -0.2282 |
| Sortino ratio | -0.3156 |
| Shvager ratio | 1.449 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 62 (85%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 24% / 92% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Carporal Slowly but surely
Aggressive PAMM-account for medium and long term investments in the dollars
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