| Average year | -100% |
|---|---|
| Return over 5 m. | -97% |
| Average month | -48.2% |
| Last day | -46.3% |
| Last month | -81.9% |
| Last 3 months | -92.8% |
| Max. Drawdown | 98% |
| Worst day | 72% |
| Max. leverage | 1:165 |
| Stand. deviation | 285.1% |
| Downside Deviation | 54.6% |
| Best day | 36% |
| Volatility | 38.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4924 |
| Sharpe ratio | -0.1718 |
| Sortino ratio | -0.897 |
| Shvager ratio | 0.869 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 54 (47%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2 / 2,5 m. |
| Max. leverage | 165 / 700 |
| Worst day | 72 / 50% |
0
Catalea
Aggressive PAMM-account for medium and long term investments in the dollars
Audi
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