| Average year | -98% |
|---|---|
| Return over 1 m. | -31% |
| Average month | -28.2% |
| Last day | -29.6% |
| Last month | -32.4% |
| Max. Drawdown | 40% |
| Worst day | 31% |
| Max. leverage | 1:35 |
| Stand. deviation | 22.9% |
| Downside Deviation | 13.3% |
| Best day | 11% |
| Volatility | 8.9% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.7005 |
| Sharpe ratio | -1.2679 |
| Sortino ratio | -2.1786 |
| Shvager ratio | 0.585 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 1 m. |
| Trade days | 26 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 39% / 40% |
| Drawdown duration | 6 / 7 d. |
0.1
Only SHORT and LONG
Aggressive PAMM-account for medium and long term investments in the dollars
Vito_K
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