| Average year | -99% |
|---|---|
| Return over 14 d. | -17% |
| Average month | -35.1% |
| Last day | 0% |
| Max. Drawdown | 24% |
| Worst day | 15% |
| Max. leverage | 1:116 |
| Stand. deviation | — |
| Downside Deviation | 17.9% |
| Best day | 3% |
| Volatility | 6% |
| Return / Risk | -4.1 |
| Calmar ratio | -1.4343 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.0019 |
| Shvager ratio | 0.436 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 14 d. |
| Trade days | 9 (90%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 22% / 24% |
| Drawdown duration | 12 / 12 d. |
| Max. leverage | 116 / 500 |
| Worst day | 15 / 70% |
0
JM11
Aggressive PAMM-account for medium and long term investments in the dollars
Julya144
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