| Average year | -100% |
|---|---|
| Return over 4,5 m. | -97% |
| Average month | -56% |
| Last day | 1% |
| Last month | -95.7% |
| Last 3 months | -97.6% |
| Max. Drawdown | 98% |
| Worst day | 88% |
| Max. leverage | 1:815 |
| Stand. deviation | 175.8% |
| Downside Deviation | 51.3% |
| Best day | 170% |
| Volatility | 23.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5712 |
| Sharpe ratio | -0.3231 |
| Sortino ratio | -1.1081 |
| Shvager ratio | 1.086 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 96 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 815 / 60 |
| Worst day | 88 / 20% |
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Mghpr Harmonic - Mathematics
Aggressive PAMM-account for medium and long term investments in the dollars
mghpr
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