| Average year | -91% |
|---|---|
| Return over 3 m. | -43% |
| Average month | -18.2% |
| Last day | -5.4% |
| Last month | 4.9% |
| Max. Drawdown | 55% |
| Worst day | 24% |
| Max. leverage | 1:297 |
| Stand. deviation | 18.6% |
| Downside Deviation | 21.7% |
| Best day | 17% |
| Volatility | 6.2% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3286 |
| Sharpe ratio | -1.0216 |
| Sortino ratio | -0.8724 |
| Shvager ratio | 0.66 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 55 (89%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 48% / 55% |
| Drawdown duration | 2 / 2 m. |
0.4
CALM TRADING
Aggressive PAMM-account for medium and long term investments in the dollars
Danil1983
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