| Average year | -100% |
|---|---|
| Return over 2,5 m. | -87% |
| Average month | -56.8% |
| Last day | 3.9% |
| Last month | -82.2% |
| Max. Drawdown | 97% |
| Worst day | 71% |
| Max. leverage | 1:359 |
| Stand. deviation | 281.9% |
| Downside Deviation | 56.2% |
| Best day | 58% |
| Volatility | 30.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.5825 |
| Sharpe ratio | -0.2042 |
| Sortino ratio | -1.0245 |
| Shvager ratio | 1.025 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 91% / 97% |
| Drawdown duration | 1.5 / 1,5 m. |
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Shadow of the Dragon
Aggressive PAMM-account for medium and long term investments in the dollars
Alena Trader
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