| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -59.6% |
| Last day | -34.8% |
| Last month | -97.8% |
| Last 3 months | -97.5% |
| Max. Drawdown | 99% |
| Worst day | 85% |
| Max. leverage | 1:826 |
| Stand. deviation | 480.7% |
| Downside Deviation | 48.7% |
| Best day | 62% |
| Volatility | 15.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.6 |
| Sharpe ratio | -0.1256 |
| Sortino ratio | -1.2393 |
| Shvager ratio | 0.659 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 4 m. |
| Trade days | 87 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 11 / 19 d. |
| Max. leverage | 826 / 500 |
| Worst day | 85 / 70% |
0
AlexBank
Aggressive PAMM-account for medium and long term investments in the dollars
36R
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