| Average year | -97% |
|---|---|
| Return over 10,5 m. | -95% |
| Average month | -24.9% |
| Last day | -27.5% |
| Last month | -92.3% |
| Last 3 months | -94.8% |
| Last 6 months | -96.7% |
| Max. Drawdown | 97% |
| Worst day | 68% |
| Max. leverage | 1:76 |
| Stand. deviation | 44.7% |
| Downside Deviation | 27.9% |
| Best day | 41% |
| Volatility | 10.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2562 |
| Sharpe ratio | -0.5742 |
| Sortino ratio | -0.92 |
| Shvager ratio | 0.841 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10,5 m. |
| Trade days | 230 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 76 / 50 |
| Worst day | 68 / 19% |
0.1
Der Stadt-57 USD
Aggressive PAMM-account for medium and long term investments in the dollars
Orlik
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