| Average year | -97% |
|---|---|
| Return over 5 m. | -77% |
| Average month | -25.9% |
| Last day | 0.1% |
| Last month | -45.3% |
| Last 3 months | -64.4% |
| Max. Drawdown | 79% |
| Worst day | 22% |
| Max. leverage | 1:113 |
| Stand. deviation | 16.5% |
| Downside Deviation | 27.8% |
| Best day | 12% |
| Volatility | 7.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3282 |
| Sharpe ratio | -1.6173 |
| Sortino ratio | -0.962 |
| Shvager ratio | 0.614 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 80 (74%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 78% / 79% |
| Drawdown duration | 4.5 / 4,5 m. |
0.5
LMS
Aggressive PAMM-account for medium and long term investments in the dollars
Microlab1
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