| Average year | -86% |
|---|---|
| Return over 4 m. | -47% |
| Average month | -15.2% |
| Last day | 0% |
| Last month | 47.4% |
| Last 3 months | 71.7% |
| Max. Drawdown | 84% |
| Worst day | 50% |
| Max. leverage | 1:154 |
| Stand. deviation | 143.3% |
| Downside Deviation | 39.2% |
| Best day | 145% |
| Volatility | 24% |
| Return / Risk | -1 |
| Calmar ratio | -0.1813 |
| Sharpe ratio | -0.1113 |
| Sortino ratio | -0.4066 |
| Shvager ratio | 0.957 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 43 (49%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 49% / 84% |
| Drawdown duration | 4 / 4 m. |
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QuantumTrade Fund We value our capital
Aggressive PAMM-account for medium and long term investments in the dollars
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