| Average year | -78% |
|---|---|
| Return over 4,5 m. | -44% |
| Average month | -11.9% |
| Last day | 0% |
| Last month | 10.5% |
| Last 3 months | 21.6% |
| Max. Drawdown | 90% |
| Worst day | 68% |
| Max. leverage | 1:457 |
| Stand. deviation | 40% |
| Downside Deviation | 25% |
| Best day | 75% |
| Volatility | 17.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1321 |
| Sharpe ratio | -0.3175 |
| Sortino ratio | -0.508 |
| Shvager ratio | 0.838 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 91 (90%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 69% / 90% |
| Drawdown duration | 3.5 / 3,5 m. |
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HeroStrategy
Aggressive PAMM-account for medium and long term investments in the dollars
a_alimadadi
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