| Average year | -100% |
|---|---|
| Return over 1,5 m. | -55% |
| Average month | -39.6% |
| Last day | -7.5% |
| Last month | -46.8% |
| Max. Drawdown | 60% |
| Worst day | 12% |
| Max. leverage | 1:59 |
| Stand. deviation | 32% |
| Downside Deviation | 35.7% |
| Best day | 8% |
| Volatility | 8.8% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.6627 |
| Sharpe ratio | -1.2644 |
| Sortino ratio | -1.1311 |
| Shvager ratio | 0.712 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 26 (79%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 58% / 60% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 59 / 200 |
| Worst day | 12 / 18% |
0
BOCEMb
Conservative PAMM-account for medium and long term investments in the dollars
Ravilius777
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