| Average year | -100% |
|---|---|
| Return over 3,5 m. | -99% |
| Average month | -74.6% |
| Last day | -2.6% |
| Last month | -85.8% |
| Last 3 months | -95.2% |
| Max. Drawdown | 100% |
| Worst day | 86% |
| Max. leverage | 1:824 |
| Stand. deviation | 131.1% |
| Downside Deviation | 66.8% |
| Best day | 3% |
| Volatility | 78.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.7487 |
| Sharpe ratio | -0.5749 |
| Sortino ratio | -1.1273 |
| Shvager ratio | 0.273 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 7 (9%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 824 / 1,000 |
| Worst day | 86 / 85% |
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CAPITALISATION-3 PRICE ACTION
Aggressive PAMM-account for medium and long term investments in the dollars
TraderAAA
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