| Average year | -95% |
|---|---|
| Return over 1,5 m. | -30% |
| Average month | -21.5% |
| Last day | -1.6% |
| Last month | -12.2% |
| Max. Drawdown | 42% |
| Worst day | 11% |
| Max. leverage | 1:146 |
| Stand. deviation | 26.6% |
| Downside Deviation | 19.5% |
| Best day | 31% |
| Volatility | 11.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.5081 |
| Sharpe ratio | -0.8375 |
| Sortino ratio | -1.1413 |
| Shvager ratio | 1.444 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 13 / 15 d. |
| Max. leverage | 146 / 500 |
| Worst day | 11 / 25% |
0
Inspiring Investment Afflatus
Conservative PAMM-account for medium and long term investments in the dollars
Ravilius777
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