| Average year | -88% |
|---|---|
| Return over 1,5 y. | -96% |
| Average month | -16.4% |
| Last day | -97.4% |
| Last month | -97.8% |
| Last 3 months | -97.8% |
| Last 6 months | -97.7% |
| Last year | -97.3% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:1,972 |
| Stand. deviation | 6.5% |
| Downside Deviation | 7.6% |
| Best day | 12% |
| Volatility | 2.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.166 |
| Sharpe ratio | -2.6434 |
| Sortino ratio | -2.2607 |
| Shvager ratio | 0.561 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 y. |
| Trade days | 351 (89%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3 / 15 d. |
| Max. leverage | 1,972 / 1,000 |
| Worst day | 98 / 25% |
1.4
The Fenix Long-term grid strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Xenofan
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