| Average year | -99% |
|---|---|
| Return over 6,5 m. | -93% |
| Average month | -34.1% |
| Last day | -17.6% |
| Last month | -74.8% |
| Last 3 months | -82.6% |
| Last 6 months | -93% |
| Max. Drawdown | 93% |
| Worst day | 40% |
| Max. leverage | 1:51 |
| Stand. deviation | 23.4% |
| Downside Deviation | 31.8% |
| Best day | 33% |
| Volatility | 10.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3657 |
| Sharpe ratio | -1.4896 |
| Sortino ratio | -1.0971 |
| Shvager ratio | 0.801 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 139 (100%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 6.5 / 6,5 m. |
0.1
Zei TS
Aggressive PAMM-account for medium and long term investments in the dollars
Hybrid SYS
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