| Average year | -97% |
|---|---|
| Return over 1,4 y. | -99% |
| Average month | -25.3% |
| Last day | 104.9% |
| Last month | -99% |
| Last 3 months | -99.2% |
| Last 6 months | -99% |
| Last year | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:523 |
| Stand. deviation | 125.6% |
| Downside Deviation | 25.6% |
| Best day | 105% |
| Volatility | 9.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2534 |
| Sharpe ratio | -0.2075 |
| Sortino ratio | -1.0197 |
| Shvager ratio | 1.139 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 366 (100%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 523 / 43 |
| Worst day | 97 / 11% |
0.5
495535
Aggressive PAMM-account for medium and long term investments in the dollars
Krenzo
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