| Average year | -100% |
|---|---|
| Return over 3 m. | -100% |
| Average month | -87.3% |
| Last day | -92.2% |
| Last month | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:839 |
| Stand. deviation | 903.8% |
| Downside Deviation | 58% |
| Best day | 17% |
| Volatility | 16.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.8749 |
| Sharpe ratio | -0.0975 |
| Sortino ratio | -1.5197 |
| Shvager ratio | 0.498 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 50 (79%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4 d. / 1,5 m. |
| Max. leverage | 839 / 150 |
| Worst day | 97 / 35% |
0
ALFA MMM 1
Aggressive PAMM-account for medium and long term investments in the dollars
Technicalman
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