| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -77% |
| Last day | -88.5% |
| Last month | -95.6% |
| Max. Drawdown | 97% |
| Worst day | 89% |
| Max. leverage | 1:487 |
| Stand. deviation | 56% |
| Downside Deviation | 33.4% |
| Best day | 55% |
| Volatility | 18.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.7971 |
| Sharpe ratio | -1.3888 |
| Sortino ratio | -2.3277 |
| Shvager ratio | 0.705 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 43 (90%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1 / 1 m. |
0
LEF Mathematical analysis
Aggressive PAMM-account for medium and long term investments in the dollars
victorbigg
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