| Average year | -52% |
|---|---|
| Return over 2,6 y. | -85% |
| Average month | -5.9% |
| Last day | -1.1% |
| Last month | -0.1% |
| Last 3 months | -9.4% |
| Last 6 months | -16.2% |
| Last year | -12.1% |
| Max. Drawdown | 90% |
| Worst day | 36% |
| Max. leverage | 1:128 |
| Stand. deviation | 30.5% |
| Downside Deviation | 17.7% |
| Best day | 34% |
| Volatility | 5.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0657 |
| Sharpe ratio | -0.2202 |
| Sortino ratio | -0.3795 |
| Shvager ratio | 0.948 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,6 y. |
| Calculation period | 2,6 y. |
| Trade days | 678 (100%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 87% / 90% |
| Drawdown duration | 2.6 / 2,6 y. |
| Max. leverage | 128 / 1 |
| Worst day | 36 / 1% |
1.5
Tortoise trader Patience
Aggressive PAMM-account for long term investments in the dollars
Limansour74
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