| Average year | -34% |
|---|---|
| Return over 8,5 m. | -25% |
| Average month | -3.4% |
| Last day | -45.7% |
| Last month | -52.1% |
| Last 3 months | -29.6% |
| Last 6 months | -40.5% |
| Max. Drawdown | 80% |
| Worst day | 77% |
| Max. leverage | 1:821 |
| Stand. deviation | 38% |
| Downside Deviation | 20.2% |
| Best day | 136% |
| Volatility | 16.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0425 |
| Sharpe ratio | -0.1104 |
| Sortino ratio | -0.2073 |
| Shvager ratio | 1.023 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 184 (100%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 70% / 80% |
| Drawdown duration | 3 d. / 1,5 m. |
0
Moon and Sun
Aggressive PAMM-account for medium and long term investments in the dollars
Nadi73
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