| Average year | -83% |
|---|---|
| Return over 9,5 m. | -75% |
| Average month | -13.6% |
| Last day | 0% |
| Last month | 55.7% |
| Last 3 months | -30.5% |
| Last 6 months | -71.7% |
| Max. Drawdown | 94% |
| Worst day | 49% |
| Max. leverage | 1:162 |
| Stand. deviation | 34.6% |
| Downside Deviation | 24.5% |
| Best day | 65% |
| Volatility | 22.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.145 |
| Sharpe ratio | -0.4159 |
| Sortino ratio | -0.5875 |
| Shvager ratio | 0.924 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 9,5 m. |
| Trade days | 131 (64%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 82% / 94% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 162 / 200 |
| Worst day | 49 / 25% |
0
Smooth_Energy A pro chart analyzer
Aggressive PAMM-account for medium and long term investments in the dollars
MDN880
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