| Average year | -79% |
|---|---|
| Return over 4 m. | -44% |
| Average month | -12.4% |
| Last day | -14.8% |
| Last month | -51.6% |
| Last 3 months | -44.8% |
| Max. Drawdown | 61% |
| Worst day | 22% |
| Max. leverage | 1:146 |
| Stand. deviation | 13.3% |
| Downside Deviation | 14.7% |
| Best day | 23% |
| Volatility | 8.5% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2031 |
| Sharpe ratio | -0.9921 |
| Sortino ratio | -0.8941 |
| Shvager ratio | 1.275 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 92 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 61% / 61% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 146 / 500 |
| Worst day | 22 / 25% |
0.7
Ninja turtle
Aggressive PAMM-account for medium and long term investments in the dollars
My banker
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