| Average year | -95% |
|---|---|
| Return over 5 m. | -70% |
| Average month | -21.9% |
| Last day | -4.8% |
| Last month | -71.5% |
| Last 3 months | -73.5% |
| Max. Drawdown | 77% |
| Worst day | 39% |
| Max. leverage | 1:88 |
| Stand. deviation | 61.5% |
| Downside Deviation | 30.9% |
| Best day | 15% |
| Volatility | 6.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.284 |
| Sharpe ratio | -0.3689 |
| Sortino ratio | -0.7344 |
| Shvager ratio | 0.871 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 96 (90%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 1.5 / 1,5 m. |
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TPHuner
Aggressive PAMM-account for medium and long term investments in the dollars
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