| Average year | -87% |
|---|---|
| Return over 1,4 y. | -94% |
| Average month | -15.4% |
| Last day | -29.3% |
| Last month | -91.6% |
| Last 3 months | -91.7% |
| Last 6 months | -92.6% |
| Last year | -95.7% |
| Max. Drawdown | 97% |
| Worst day | 44% |
| Max. leverage | 1:57 |
| Stand. deviation | 52.4% |
| Downside Deviation | 23.4% |
| Best day | 30% |
| Volatility | 7.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1598 |
| Sharpe ratio | -0.3098 |
| Sortino ratio | -0.6938 |
| Shvager ratio | 0.776 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 361 (99%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 57 / 1 |
| Worst day | 44 / 1% |
0.5
Keyhani2022 Safe investment
Aggressive PAMM-account for medium and long term investments in the dollars
kethani2022
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