| Average year | -100% |
|---|---|
| Return over 2,5 m. | -98% |
| Average month | -77.9% |
| Last day | 31.5% |
| Last month | -92.3% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:310 |
| Stand. deviation | 312.2% |
| Downside Deviation | 68.9% |
| Best day | 55% |
| Volatility | 31% |
| Return / Risk | -1 |
| Calmar ratio | -0.783 |
| Sharpe ratio | -0.252 |
| Sortino ratio | -1.1409 |
| Shvager ratio | 0.854 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 60 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 310 / 200 |
| Worst day | 90 / 20% |
0
Trust Inc.
Aggressive PAMM-account for medium and long term investments in the dollars
B_M_W
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