| Average year | -96% |
|---|---|
| Return over 1 y. | -97% |
| Average month | -24.1% |
| Last day | -2% |
| Last month | -40.4% |
| Last 3 months | -69.9% |
| Last 6 months | -95.6% |
| Last year | -97.7% |
| Max. Drawdown | 97% |
| Worst day | 75% |
| Max. leverage | 1:168 |
| Stand. deviation | 89.1% |
| Downside Deviation | 35.1% |
| Best day | 130% |
| Volatility | 24% |
| Return / Risk | -1 |
| Calmar ratio | -0.2478 |
| Sharpe ratio | -0.2796 |
| Sortino ratio | -0.7091 |
| Shvager ratio | 1.011 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1 y. |
| Trade days | 141 (53%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 168 / 100 |
| Worst day | 75 / 20% |
0
HQ12_C Algorithmic VSA_Conservat
Aggressive PAMM-account for medium and long term investments in the dollars
Haik_G
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