| Average year | -98% |
|---|---|
| Return over 5 m. | -82% |
| Average month | -28% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 93% |
| Worst day | 72% |
| Max. leverage | 1:158 |
| Stand. deviation | 105.7% |
| Downside Deviation | 36% |
| Best day | 26% |
| Volatility | 21.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3017 |
| Sharpe ratio | -0.2723 |
| Sortino ratio | -0.7992 |
| Shvager ratio | 0.815 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 38 (34%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 85% / 93% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 158 / 100 |
| Worst day | 72 / 20% |
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Analytics 1.0 Expert and AI analytics
Aggressive PAMM-account for medium and long term investments in the dollars
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