| Average year | -100% |
|---|---|
| Return over 7,5 m. | -99% |
| Average month | -42.8% |
| Last day | -89.7% |
| Last month | -89.3% |
| Last 3 months | -98% |
| Last 6 months | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:813 |
| Stand. deviation | 163.3% |
| Downside Deviation | 44.5% |
| Best day | 195% |
| Volatility | 11.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.4314 |
| Sharpe ratio | -0.2669 |
| Sortino ratio | -0.9804 |
| Shvager ratio | 1.039 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 131 (78%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 4,5 m. |
| Max. leverage | 813 / 1,000 |
| Worst day | 90 / 95% |
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CAPITALIZATION-12 Price Action
Aggressive PAMM-account for medium and long term investments in the dollars
TraderAAA
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