| Average year | -95% |
|---|---|
| Return over 4 m. | -61% |
| Average month | -21.6% |
| Last day | -3.5% |
| Last month | -39.7% |
| Last 3 months | -52.2% |
| Max. Drawdown | 69% |
| Worst day | 20% |
| Max. leverage | 1:36 |
| Stand. deviation | 37% |
| Downside Deviation | 27.7% |
| Best day | 22% |
| Volatility | 11.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3136 |
| Sharpe ratio | -0.6052 |
| Sortino ratio | -0.8083 |
| Shvager ratio | 0.832 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 83 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 62% / 69% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 36 / 500 |
| Worst day | 20 / 95% |
0
FabFavi
Aggressive PAMM-account for medium and long term investments in the dollars
Moran
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