| Average year | -100% |
|---|---|
| Return over 19 d. | -98% |
| Average month | -99.7% |
| Last day | -71.7% |
| Max. Drawdown | 99% |
| Worst day | 96% |
| Max. leverage | 1:470 |
| Stand. deviation | — |
| Downside Deviation | 98.5% |
| Best day | 29% |
| Volatility | 42.4% |
| Return / Risk | -1 |
| Calmar ratio | -1.0117 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0201 |
| Shvager ratio | 0.453 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 19 d. |
| Trade days | 15 (100%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 470 / 500 |
| Worst day | 96 / 50% |
0
BEJ CAPITAL ...
Aggressive PAMM-account for medium and long term investments in the dollars
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