| Average year | -99% |
|---|---|
| Return over 7,5 m. | -96% |
| Average month | -34.1% |
| Last day | -3.5% |
| Last month | -17.7% |
| Last 3 months | -88.3% |
| Last 6 months | -89.1% |
| Max. Drawdown | 98% |
| Worst day | 71% |
| Max. leverage | 1:215 |
| Stand. deviation | 84.2% |
| Downside Deviation | 40.5% |
| Best day | 26% |
| Volatility | 15.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3488 |
| Sharpe ratio | -0.4145 |
| Sortino ratio | -0.8611 |
| Shvager ratio | 0.636 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7,5 m. |
| Trade days | 121 (73%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 215 / 20 |
| Worst day | 71 / 10% |
0
ATS indicators ATS based on indicators
Aggressive PAMM-account for medium and long term investments in the dollars
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