| Average year | -100% |
|---|---|
| Return over 2,5 m. | -98% |
| Average month | -80.7% |
| Last day | 0% |
| Last month | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:830 |
| Stand. deviation | 231.1% |
| Downside Deviation | 52.5% |
| Best day | 41% |
| Volatility | 27.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.8155 |
| Sharpe ratio | -0.3528 |
| Sortino ratio | -1.5517 |
| Shvager ratio | 0.923 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 49 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
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Allianzie Intraday Strategy
Aggressive PAMM-account for medium and long term investments in the dollars
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