| Average year | -97% |
|---|---|
| Return over 1,1 y. | -98% |
| Average month | -25.4% |
| Last day | -17.3% |
| Last month | -73.1% |
| Last 3 months | -91.4% |
| Last 6 months | -90% |
| Last year | -98.3% |
| Max. Drawdown | 99% |
| Worst day | 81% |
| Max. leverage | 1:165 |
| Stand. deviation | 101.2% |
| Downside Deviation | 36.6% |
| Best day | 79% |
| Volatility | 16% |
| Return / Risk | -1 |
| Calmar ratio | -0.2576 |
| Sharpe ratio | -0.2593 |
| Sortino ratio | -0.7173 |
| Shvager ratio | 0.984 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,1 y. |
| Trade days | 136 (49%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 165 / 100 |
| Worst day | 81 / 20% |
0
Process5 Majors.intraday.
Aggressive PAMM-account for medium and long term investments in the dollars
PaulB
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