| Average year | -21% |
|---|---|
| Return over 2,3 y. | -42% |
| Average month | -2% |
| Last day | 0% |
| Last month | -50.1% |
| Last 3 months | -56.2% |
| Last 6 months | -80.9% |
| Last year | -75.4% |
| Max. Drawdown | 96% |
| Worst day | 61% |
| Max. leverage | 1:247 |
| Stand. deviation | 32.1% |
| Downside Deviation | 17.8% |
| Best day | 86% |
| Volatility | 8.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0206 |
| Sharpe ratio | -0.0863 |
| Sortino ratio | -0.1559 |
| Shvager ratio | 1.386 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 2,3 y. |
| Trade days | 500 (85%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 87% / 96% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 247 / 100 |
| Worst day | 61 / 30% |
1.1
Level high low
Aggressive PAMM-account for long term investments in the dollars
MarselBalboa
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