| Average year | -98% |
|---|---|
| Return over 2,5 m. | -58% |
| Average month | -27.1% |
| Last day | 0.1% |
| Last month | -12.1% |
| Max. Drawdown | 70% |
| Worst day | 31% |
| Max. leverage | 1:54 |
| Stand. deviation | 20.2% |
| Downside Deviation | 28.3% |
| Best day | 32% |
| Volatility | 13.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3881 |
| Sharpe ratio | -1.3804 |
| Sortino ratio | -0.9858 |
| Shvager ratio | 0.766 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 2,5 m. |
| Trade days | 43 (70%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 60% / 70% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 54 / 100 |
| Worst day | 31 / 34% |
0.3
GeDeRa-P77 CHARTIST
Aggressive PAMM-account for medium and long term investments in the dollars
T-rexuniversal
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