| Average year | -72% |
|---|---|
| Return over 2,5 y. | -96% |
| Average month | -10.1% |
| Last day | -6.2% |
| Last month | -87.7% |
| Last 3 months | -89.1% |
| Last 6 months | -88% |
| Last year | -84.3% |
| Max. Drawdown | 97% |
| Worst day | 72% |
| Max. leverage | 1:611 |
| Stand. deviation | 58.6% |
| Downside Deviation | 22.2% |
| Best day | 140% |
| Volatility | 19.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1049 |
| Sharpe ratio | -0.1866 |
| Sortino ratio | -0.4918 |
| Shvager ratio | 0.966 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,5 y. |
| Trade days | 140 (22%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.2 / 2,2 y. |
0.6
Quartz ID Quartz ID
Aggressive PAMM-account for long term investments in the dollars
Devis
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