| Average year | -29% |
|---|---|
| Return over 2,4 y. | -56% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | -2.5% |
| Last 3 months | -40.5% |
| Last 6 months | -67.9% |
| Last year | -82.8% |
| Max. Drawdown | 85% |
| Worst day | 24% |
| Max. leverage | 1:136 |
| Stand. deviation | 30.1% |
| Downside Deviation | 16.6% |
| Best day | 29% |
| Volatility | 6.8% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0327 |
| Sharpe ratio | -0.1184 |
| Sortino ratio | -0.2153 |
| Shvager ratio | 1.209 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 2,4 y. |
| Trade days | 534 (85%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 85% / 85% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 136 / 500 |
| Worst day | 24 / 30% |
1.3
ULTRA MARINE - Per aspera ad astra -
Aggressive PAMM-account for long term investments in the dollars
Ultra_Trader
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