| Average year | -100% |
|---|---|
| Return over 18 d. | -89% |
| Average month | -97.3% |
| Last day | -89% |
| Max. Drawdown | 94% |
| Worst day | 89% |
| Max. leverage | 1:838 |
| Stand. deviation | — |
| Downside Deviation | 89.6% |
| Best day | 48% |
| Volatility | 33.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0353 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0942 |
| Shvager ratio | 0.751 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 18 d. |
| Trade days | 14 (100%) |
| History | 19 d. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 838 / 100 |
| Worst day | 89 / 15% |
0
Intuitive Trading-23
Aggressive PAMM-account for medium and long term investments in the dollars
Orlik
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