| Average year | -92% |
|---|---|
| Return over 2,5 m. | -38% |
| Average month | -18.9% |
| Last day | -24.3% |
| Last month | -66.3% |
| Max. Drawdown | 77% |
| Worst day | 31% |
| Max. leverage | 1:178 |
| Stand. deviation | 92.6% |
| Downside Deviation | 27.9% |
| Best day | 170% |
| Volatility | 12.9% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2435 |
| Sharpe ratio | -0.2123 |
| Sortino ratio | -0.705 |
| Shvager ratio | 1.389 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 50 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 2 / 2 m. |
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Bad Dying Heretic EA Portfolio
Aggressive PAMM-account for medium and long term investments in the dollars
Balthazar
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