| Average year | -40% |
|---|---|
| Return over 1,8 y. | -61% |
| Average month | -4.2% |
| Last day | 0% |
| Last month | -23.3% |
| Last 3 months | -47.1% |
| Last 6 months | -53.4% |
| Last year | -62.2% |
| Max. Drawdown | 75% |
| Worst day | 25% |
| Max. leverage | 1:158 |
| Stand. deviation | 21.5% |
| Downside Deviation | 14.9% |
| Best day | 16% |
| Volatility | 6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0564 |
| Sharpe ratio | -0.2334 |
| Sortino ratio | -0.3361 |
| Shvager ratio | 0.557 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,8 y. |
| Trade days | 159 (34%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 74% / 75% |
| Drawdown duration | 1.4 / 1,4 y. |
0.6
The Shining
Aggressive PAMM-account for long term investments in the dollars
Invesor22
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