| Average year | -46% |
|---|---|
| Return over 2,5 m. | -13% |
| Average month | -5% |
| Last day | 0.1% |
| Last month | -21.8% |
| Max. Drawdown | 50% |
| Worst day | 39% |
| Max. leverage | 1:28 |
| Stand. deviation | 19.1% |
| Downside Deviation | 14.3% |
| Best day | 22% |
| Volatility | 7.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1016 |
| Sharpe ratio | -0.305 |
| Sortino ratio | -0.4088 |
| Shvager ratio | 0.823 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2,5 m. |
| Trade days | 59 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 30% / 50% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 28 / 40 |
| Worst day | 39 / 41% |
0.3
TR-Ultimate
Aggressive PAMM-account for medium and long term investments in the dollars
MoneyPower
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