| Average year | -99% |
|---|---|
| Return over 25 d. | -30% |
| Average month | -35.1% |
| Last day | 0% |
| Max. Drawdown | 37% |
| Worst day | 19% |
| Max. leverage | 1:23 |
| Stand. deviation | — |
| Downside Deviation | 30.3% |
| Best day | 20% |
| Volatility | 14% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.9381 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1837 |
| Shvager ratio | 0.703 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 25 d. |
| Trade days | 11 (65%) |
| History | 25 d. |
| Current stats | |
| Drawdown | 32% / 37% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 23 / 15 |
| Worst day | 19 / 5% |
0
NematiZ Slow and steady
Aggressive PAMM-account for medium and long term investments in the dollars
Nematiz
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