| Average year | -100% |
|---|---|
| Return over 3,5 m. | -89% |
| Average month | -47% |
| Last day | 1% |
| Last month | -86.7% |
| Last 3 months | -89.8% |
| Max. Drawdown | 92% |
| Worst day | 25% |
| Max. leverage | 1:377 |
| Stand. deviation | 48.7% |
| Downside Deviation | 39.4% |
| Best day | 13% |
| Volatility | 11.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.509 |
| Sharpe ratio | -0.9823 |
| Sortino ratio | -1.2136 |
| Shvager ratio | 0.91 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 54 (69%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 90% / 92% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Imbalance imbalance zone trading
Aggressive PAMM-account for medium and long term investments in the dollars
Goscar
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