| Average year | -58% |
|---|---|
| Return over 3 m. | -20% |
| Average month | -6.9% |
| Last day | 0% |
| Last month | -27.7% |
| Last 3 months | -20.3% |
| Max. Drawdown | 32% |
| Worst day | 22% |
| Max. leverage | 1:90 |
| Stand. deviation | 23% |
| Downside Deviation | 15.9% |
| Best day | 18% |
| Volatility | 4% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2178 |
| Sharpe ratio | -0.3356 |
| Sortino ratio | -0.4865 |
| Shvager ratio | 0.912 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 3 m. |
| Trade days | 63 (90%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 31% / 32% |
| Drawdown duration | 17 / 17 d. |
| Max. leverage | 90 / 80 |
| Worst day | 22 / 15% |
0.1
Anti_Market_Maker probability
Aggressive PAMM-account for medium and long term investments in the dollars
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