| Average year | -100% |
|---|---|
| Return over 5 m. | -96% |
| Average month | -46.3% |
| Last day | -7.6% |
| Last month | -90.6% |
| Last 3 months | -96.3% |
| Max. Drawdown | 97% |
| Worst day | 61% |
| Max. leverage | 1:159 |
| Stand. deviation | 90.2% |
| Downside Deviation | 43.7% |
| Best day | 25% |
| Volatility | 13.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4783 |
| Sharpe ratio | -0.5223 |
| Sortino ratio | -1.0781 |
| Shvager ratio | 0.762 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 111 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 159 / 1,000 |
| Worst day | 61 / 99% |
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CAPITALIZATION-14 PRICE ACTION
Aggressive PAMM-account for medium and long term investments in the dollars
TraderAAA
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