| Average year | -68% |
|---|---|
| Return over 6,5 m. | -47% |
| Average month | -9% |
| Last day | 0% |
| Last month | -27.4% |
| Last 3 months | -28% |
| Last 6 months | -53.6% |
| Max. Drawdown | 65% |
| Worst day | 18% |
| Max. leverage | 1:11 |
| Stand. deviation | 23.8% |
| Downside Deviation | 16.4% |
| Best day | 26% |
| Volatility | 11.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.1389 |
| Sharpe ratio | -0.4101 |
| Sortino ratio | -0.5978 |
| Shvager ratio | 0.87 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 90 (61%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 48% / 65% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 11 / 10 |
| Worst day | 18 / 70% |
0.1
LinkinPark
Aggressive PAMM-account for medium and long term investments in the dollars
misterlaziz
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