| Average year | -97% |
|---|---|
| Return over 10,5 m. | -96% |
| Average month | -26.4% |
| Last day | -31.7% |
| Last month | -95.9% |
| Last 3 months | -95.6% |
| Last 6 months | -96.8% |
| Max. Drawdown | 98% |
| Worst day | 88% |
| Max. leverage | 1:356 |
| Stand. deviation | 83.5% |
| Downside Deviation | 28.6% |
| Best day | 63% |
| Volatility | 12.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2683 |
| Sharpe ratio | -0.3257 |
| Sortino ratio | -0.951 |
| Shvager ratio | 0.903 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 231 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 14 d. / 2,5 m. |
| Max. leverage | 356 / 500 |
| Worst day | 88 / 35% |
0.1
Stability393 USD
Aggressive PAMM-account for medium and long term investments in the dollars
466814
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