| Average year | -58% |
|---|---|
| Return over 4 m. | -26% |
| Average month | -7% |
| Last day | 19.6% |
| Last month | -44.7% |
| Last 3 months | -28.3% |
| Max. Drawdown | 73% |
| Worst day | 49% |
| Max. leverage | 1:55 |
| Stand. deviation | 15.1% |
| Downside Deviation | 10.8% |
| Best day | 32% |
| Volatility | 9.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.096 |
| Sharpe ratio | -0.5183 |
| Sortino ratio | -0.7203 |
| Shvager ratio | 0.772 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 4 m. |
| Trade days | 90 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 50% / 73% |
| Drawdown duration | 21 / 23 d. |
0.7
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Aggressive PAMM-account for medium and long term investments in the euro
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