| Average year | -84% |
|---|---|
| Return over 4 m. | -46% |
| Average month | -14.1% |
| Last day | 0% |
| Last month | -49.2% |
| Last 3 months | -47.8% |
| Max. Drawdown | 59% |
| Worst day | 23% |
| Max. leverage | 1:114 |
| Stand. deviation | 77.8% |
| Downside Deviation | 31.6% |
| Best day | 29% |
| Volatility | 14.1% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2379 |
| Sharpe ratio | -0.1917 |
| Sortino ratio | -0.4721 |
| Shvager ratio | 1.105 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 88 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 59% / 59% |
| Drawdown duration | 1 / 1,5 m. |
0
Vlastitel cash flow 21
Aggressive PAMM-account for medium and long term investments in the dollars
Vlastitel
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