| Average year | -100% |
|---|---|
| Return over 17 d. | -80% |
| Average month | -93.4% |
| Last day | -21.2% |
| Max. Drawdown | 84% |
| Worst day | 49% |
| Max. leverage | 1:314 |
| Stand. deviation | — |
| Downside Deviation | 80.7% |
| Best day | 5% |
| Volatility | 24.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.111 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1667 |
| Shvager ratio | 0.436 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 17 d. |
| Trade days | 13 (100%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 83% / 84% |
| Drawdown duration | 4 / 4 d. |
0
Between B and J EA Portf. No Risky strat
Aggressive PAMM-account for medium and long term investments in the dollars
Balthazar
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