| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -58.2% |
| Last day | 21.6% |
| Last month | -87.7% |
| Last 3 months | -95.5% |
| Max. Drawdown | 99% |
| Worst day | 80% |
| Max. leverage | 1:653 |
| Stand. deviation | 72% |
| Downside Deviation | 55.2% |
| Best day | 210% |
| Volatility | 42% |
| Return / Risk | -1 |
| Calmar ratio | -0.5908 |
| Sharpe ratio | -0.8199 |
| Sortino ratio | -1.0685 |
| Shvager ratio | 1.454 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 85 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 653 / 500 |
| Worst day | 80 / 90% |
0
Omnia tempus habent
Aggressive PAMM-account for medium and long term investments in the dollars
IronAlex
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