| Average year | -35% |
|---|---|
| Return over 1,1 y. | -37% |
| Average month | -3.5% |
| Last day | -1.3% |
| Last month | 16.6% |
| Last 3 months | 32.9% |
| Last 6 months | 5.6% |
| Last year | -59.6% |
| Max. Drawdown | 84% |
| Worst day | 25% |
| Max. leverage | 1:101 |
| Stand. deviation | 41.9% |
| Downside Deviation | 22.1% |
| Best day | 28% |
| Volatility | 11% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0415 |
| Sharpe ratio | -0.1026 |
| Sortino ratio | -0.1946 |
| Shvager ratio | 1.181 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 240 (85%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 43% / 84% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 101 / 200 |
| Worst day | 25 / 30% |
0.1
Expanse Trade Manual daily trading
Aggressive PAMM-account for long term investments in the dollars
Expanse
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