| Average year | -100% |
|---|---|
| Return over 6,5 m. | -95% |
| Average month | -37.8% |
| Last day | 0.6% |
| Last month | -41.1% |
| Last 3 months | -82.5% |
| Last 6 months | -94.5% |
| Max. Drawdown | 96% |
| Worst day | 34% |
| Max. leverage | 1:209 |
| Stand. deviation | 37.1% |
| Downside Deviation | 40.3% |
| Best day | 37% |
| Volatility | 12.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3946 |
| Sharpe ratio | -1.041 |
| Sortino ratio | -0.9576 |
| Shvager ratio | 1.194 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 137 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 6.5 / 6,5 m. |
0
DeltaIntegral fundamental
Aggressive PAMM-account for medium and long term investments in the dollars
Yuka
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