| Average year | -29% |
|---|---|
| Return over 1,5 m. | -5% |
| Average month | -2.9% |
| Last day | -16.7% |
| Last month | -12.5% |
| Max. Drawdown | 19% |
| Worst day | 18% |
| Max. leverage | 1:262 |
| Stand. deviation | 17.3% |
| Downside Deviation | 9.5% |
| Best day | 6% |
| Volatility | 4.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1524 |
| Sharpe ratio | -0.2114 |
| Sortino ratio | -0.3853 |
| Shvager ratio | 0.608 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 1,5 m. |
| Trade days | 16 (42%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 1 / 7 d. |
| Max. leverage | 262 / 300 |
| Worst day | 18 / 25% |
0.4
Elon_Musk
Aggressive PAMM-account for medium and long term investments in the dollars
porfeus
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