| Average year | -98% |
|---|---|
| Return over 3,5 m. | -67% |
| Average month | -28.7% |
| Last day | -24% |
| Last month | -45.1% |
| Last 3 months | -69.7% |
| Max. Drawdown | 73% |
| Worst day | 24% |
| Max. leverage | 1:247 |
| Stand. deviation | 37.4% |
| Downside Deviation | 27% |
| Best day | 30% |
| Volatility | 11.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3948 |
| Sharpe ratio | -0.7882 |
| Sortino ratio | -1.0906 |
| Shvager ratio | 1.17 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 69 (97%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 73% / 73% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 247 / 500 |
| Worst day | 24 / 80% |
0
Universal investment 5 strategies
Aggressive PAMM-account for medium and long term investments in the dollars
Alex_82
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