| Average year | -45% |
|---|---|
| Return over 3 m. | -13% |
| Average month | -4.9% |
| Last day | -18.5% |
| Last month | -49.9% |
| Max. Drawdown | 64% |
| Worst day | 25% |
| Max. leverage | 1:97 |
| Stand. deviation | 53.6% |
| Downside Deviation | 25.6% |
| Best day | 23% |
| Volatility | 12.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0753 |
| Sharpe ratio | -0.1055 |
| Sortino ratio | -0.2204 |
| Shvager ratio | 1.205 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 3 m. |
| Trade days | 58 (95%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 8 / 17 d. |
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SentiTrade04
Aggressive PAMM-account for medium and long term investments in the dollars
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