| Average year | -88% |
|---|---|
| Return over 1,5 m. | -24% |
| Average month | -16.2% |
| Last day | -50% |
| Last month | -57.2% |
| Max. Drawdown | 77% |
| Worst day | 52% |
| Max. leverage | 1:242 |
| Stand. deviation | 246.3% |
| Downside Deviation | 41% |
| Best day | 88% |
| Volatility | 29.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2111 |
| Sharpe ratio | -0.0692 |
| Sortino ratio | -0.4157 |
| Shvager ratio | 1.272 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1,5 m. |
| Trade days | 25 (74%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 76% / 77% |
| Drawdown duration | 10 / 10 d. |
0
SiAl 3 Way Forecast
Aggressive PAMM-account for medium and long term investments in the dollars
SiAl
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