| Average year | -82% |
|---|---|
| Return over 2,5 m. | -30% |
| Average month | -13.4% |
| Last day | -44.1% |
| Last month | -53.3% |
| Max. Drawdown | 71% |
| Worst day | 45% |
| Max. leverage | 1:137 |
| Stand. deviation | 44.6% |
| Downside Deviation | 26.1% |
| Best day | 106% |
| Volatility | 18.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1899 |
| Sharpe ratio | -0.3185 |
| Sortino ratio | -0.5448 |
| Shvager ratio | 1.215 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2,5 m. |
| Trade days | 47 (85%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 61% / 71% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 137 / 100 |
| Worst day | 45 / 29% |
0
Impossibilia non sunt
Aggressive PAMM-account for medium and long term investments in the dollars
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