| Average year | -99% |
|---|---|
| Return over 1,1 y. | -99% |
| Average month | -30.3% |
| Last day | -90.5% |
| Last month | -90.1% |
| Last 3 months | -95.6% |
| Last 6 months | -93.2% |
| Last year | -96% |
| Max. Drawdown | 100% |
| Worst day | 90% |
| Max. leverage | 1:791 |
| Stand. deviation | 135.8% |
| Downside Deviation | 40.2% |
| Best day | 74% |
| Volatility | 23% |
| Return / Risk | -1 |
| Calmar ratio | -0.305 |
| Sharpe ratio | -0.2294 |
| Sortino ratio | -0.775 |
| Shvager ratio | 1.098 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 150 (50%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 791 / 1,000 |
| Worst day | 90 / 100% |
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CAPITALISATION-4 PRICE ACTION
Aggressive PAMM-account for medium and long term investments in the dollars
TraderAAA
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