| Average year | -100% |
|---|---|
| Return over 15 d. | -24% |
| Average month | -41.9% |
| Last day | -12.2% |
| Max. Drawdown | 90% |
| Worst day | 77% |
| Max. leverage | 1:508 |
| Stand. deviation | — |
| Downside Deviation | 24.6% |
| Best day | 54% |
| Volatility | 59% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4678 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.7373 |
| Shvager ratio | 0.776 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 15 d. |
| Trade days | 11 (100%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 59% / 90% |
| Drawdown duration | 8 / 8 d. |
0
Conservative S08
Aggressive PAMM-account for medium and long term investments in the dollars
ser876123
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