| Average year | -100% |
|---|---|
| Return over 1 m. | -99% |
| Average month | -97.2% |
| Last day | -12.9% |
| Last month | -98.6% |
| Max. Drawdown | 99% |
| Worst day | 96% |
| Max. leverage | 1:806 |
| Stand. deviation | 206.3% |
| Downside Deviation | 72.9% |
| Best day | 32% |
| Volatility | 30.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.9857 |
| Sharpe ratio | -0.4751 |
| Sortino ratio | -1.3433 |
| Shvager ratio | 0.675 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1 m. |
| Trade days | 25 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 16 / 16 d. |
| Max. leverage | 806 / 500 |
| Worst day | 96 / 5% |
0
Sun Capital AlgoTradeSystems
Aggressive PAMM-account for medium and long term investments in the dollars
Birmach
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