| Average year | -100% |
|---|---|
| Return over 1 m. | -54% |
| Average month | -47.9% |
| Last day | -4.1% |
| Last month | -56.3% |
| Max. Drawdown | 63% |
| Worst day | 39% |
| Max. leverage | 1:138 |
| Stand. deviation | 30.6% |
| Downside Deviation | 30.6% |
| Best day | 7% |
| Volatility | 11.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.7579 |
| Sharpe ratio | -1.5925 |
| Sortino ratio | -1.5905 |
| Shvager ratio | 0.887 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 25 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 63% / 63% |
| Drawdown duration | 9 / 12 d. |
0
Longterm player Portfolio of 16 experts
Aggressive PAMM-account for medium and long term investments in the dollars
Balthazar
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