| Average year | -99% |
|---|---|
| Return over 1,5 m. | -41% |
| Average month | -31.3% |
| Last day | -9.1% |
| Last month | -40.3% |
| Max. Drawdown | 59% |
| Worst day | 41% |
| Max. leverage | 1:97 |
| Stand. deviation | 40.8% |
| Downside Deviation | 25.1% |
| Best day | 17% |
| Volatility | 10.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.5295 |
| Sharpe ratio | -0.7876 |
| Sortino ratio | -1.2792 |
| Shvager ratio | 0.84 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 1,5 m. |
| Trade days | 26 (81%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 59% / 59% |
| Drawdown duration | 5 / 5 d. |
| Max. leverage | 97 / 100 |
| Worst day | 41 / 25% |
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Capella. Night Star
Aggressive PAMM-account for medium and long term investments in the dollars
dmel
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