| Average year | -100% |
|---|---|
| Return over 4 m. | -87% |
| Average month | -38.1% |
| Last day | 0% |
| Last month | -9% |
| Last 3 months | 4% |
| Max. Drawdown | 95% |
| Worst day | 65% |
| Max. leverage | 1:510 |
| Stand. deviation | 141.1% |
| Downside Deviation | 46% |
| Best day | 173% |
| Volatility | 27.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4 |
| Sharpe ratio | -0.276 |
| Sortino ratio | -0.8465 |
| Shvager ratio | 1.111 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 79 (87%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 88% / 95% |
| Drawdown duration | 4 / 4 m. |
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TikBook
Aggressive PAMM-account for medium and long term investments in the dollars
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