| Average year | -100% |
|---|---|
| Return over 1,5 m. | -61% |
| Average month | -42.2% |
| Last day | -0.8% |
| Last month | -55.6% |
| Max. Drawdown | 61% |
| Worst day | 34% |
| Max. leverage | 1:124 |
| Stand. deviation | 72.6% |
| Downside Deviation | 43.8% |
| Best day | 14% |
| Volatility | 10.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.6926 |
| Sharpe ratio | -0.5916 |
| Sortino ratio | -0.982 |
| Shvager ratio | 0.517 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 61% / 61% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 124 / 500 |
| Worst day | 34 / 10% |
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Rami_Rez2021
Aggressive PAMM-account for medium and long term investments in the dollars
Rama1983
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