| Average year | -88% |
|---|---|
| Return over 2 m. | -27% |
| Average month | -16% |
| Last day | 0% |
| Last month | -34% |
| Max. Drawdown | 65% |
| Worst day | 21% |
| Max. leverage | 1:162 |
| Stand. deviation | 14.5% |
| Downside Deviation | 16.9% |
| Best day | 42% |
| Volatility | 15.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2447 |
| Sharpe ratio | -1.1621 |
| Sortino ratio | -0.9919 |
| Shvager ratio | 1.438 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 26 (63%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 60% / 65% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
Iron ___ Throne
Aggressive PAMM-account for medium and long term investments in the dollars
mn16
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