| Average year | -100% |
|---|---|
| Return over 22 d. | -97% |
| Average month | -99.3% |
| Last day | -36.2% |
| Max. Drawdown | 99% |
| Worst day | 79% |
| Max. leverage | 1:320 |
| Stand. deviation | — |
| Downside Deviation | 98% |
| Best day | 35% |
| Volatility | 48.5% |
| Return / Risk | -1 |
| Calmar ratio | -1.0075 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0214 |
| Shvager ratio | 0.603 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 22 d. |
| Trade days | 16 (100%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 320 / 321 |
| Worst day | 79 / 84% |
0
Caravella
Aggressive PAMM-account for medium and long term investments in the dollars
Cap Aleksander
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