| Average year | -74% |
|---|---|
| Return over 5 m. | -44% |
| Average month | -10.5% |
| Last day | -48.9% |
| Last month | -55.7% |
| Last 3 months | -58.1% |
| Max. Drawdown | 64% |
| Worst day | 49% |
| Max. leverage | 1:75 |
| Stand. deviation | 16.2% |
| Downside Deviation | 12.7% |
| Best day | 35% |
| Volatility | 6.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1628 |
| Sharpe ratio | -0.6985 |
| Sortino ratio | -0.8911 |
| Shvager ratio | 0.589 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 59 (53%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 75 / 100 |
| Worst day | 49 / 37% |
0.5
Roth_Capital Read Forum
Aggressive PAMM-account for medium and long term investments in the dollars
xJUSTICEx
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