| Average year | -96% |
|---|---|
| Return over 11 m. | -95% |
| Average month | -24% |
| Last day | 0% |
| Last month | -26.8% |
| Last 3 months | -65% |
| Last 6 months | -88.5% |
| Max. Drawdown | 95% |
| Worst day | 42% |
| Max. leverage | 1:106 |
| Stand. deviation | 34.8% |
| Downside Deviation | 30.2% |
| Best day | 31% |
| Volatility | 10.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2517 |
| Sharpe ratio | -0.711 |
| Sortino ratio | -0.8203 |
| Shvager ratio | 0.736 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 191 (80%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 11 / 11 m. |
0
Walhalla
Aggressive PAMM-account for long term investments in the dollars
Disciplined Trader
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