| Average year | -80% |
|---|---|
| Return over 5,5 m. | -52% |
| Average month | -12.5% |
| Last day | 0% |
| Last month | -30.7% |
| Last 3 months | -45.3% |
| Max. Drawdown | 55% |
| Worst day | 25% |
| Max. leverage | 1:36 |
| Stand. deviation | 6.2% |
| Downside Deviation | 13% |
| Best day | 8% |
| Volatility | 5.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2279 |
| Sharpe ratio | -2.1241 |
| Sortino ratio | -1.0201 |
| Shvager ratio | 0.519 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 119 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 54% / 55% |
| Drawdown duration | 5.5 / 5,5 m. |
0.8
WallStreet Def
Aggressive PAMM-account for medium and long term investments in the dollars
Ludopatico
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