| Average year | -100% |
|---|---|
| Return over 4,5 m. | -98% |
| Average month | -60.4% |
| Last day | -98.9% |
| Last month | -98.8% |
| Last 3 months | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:632 |
| Stand. deviation | 138.2% |
| Downside Deviation | 33.2% |
| Best day | 6% |
| Volatility | 5.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.6105 |
| Sharpe ratio | -0.4428 |
| Sortino ratio | -1.8428 |
| Shvager ratio | 0.233 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 4,5 m. |
| Trade days | 55 (56%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 0% / 99% |
| Drawdown duration | — / 23 d. |
| Max. leverage | 632 / 100 |
| Worst day | 99 / 25% |
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Valkyrie-AI AI on Eco-news
Aggressive PAMM-account for medium and long term investments in the dollars
HydarneS
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