| Average year | -99% |
|---|---|
| Return over 7,5 m. | -94% |
| Average month | -30.5% |
| Last day | -67.1% |
| Last month | -89.2% |
| Last 3 months | -97.5% |
| Last 6 months | -95% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:2,237 |
| Stand. deviation | 108.9% |
| Downside Deviation | 36.2% |
| Best day | 125% |
| Volatility | 14.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3065 |
| Sharpe ratio | -0.2877 |
| Sortino ratio | -0.8658 |
| Shvager ratio | 0.873 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 168 (99%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 2,237 / 56 |
| Worst day | 95 / 18% |
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Meisam1984
Aggressive PAMM-account for medium and long term investments in the dollars
meisam1984
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