| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -59% |
| Last day | -40.2% |
| Last month | -91.6% |
| Last 3 months | -92.6% |
| Max. Drawdown | 97% |
| Worst day | 66% |
| Max. leverage | 1:184 |
| Stand. deviation | 341.3% |
| Downside Deviation | 61% |
| Best day | 37% |
| Volatility | 21.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.6069 |
| Sharpe ratio | -0.1752 |
| Sortino ratio | -0.9795 |
| Shvager ratio | 1.002 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 86 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 4 / 4 m. |
0
DeltaIntegral-Macro
Aggressive PAMM-account for medium and long term investments in the dollars
Yuka
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