| Average year | -62% |
|---|---|
| Return over 11 m. | -59% |
| Average month | -7.8% |
| Last day | -17.5% |
| Last month | -40.5% |
| Last 3 months | -37.3% |
| Last 6 months | -51.7% |
| Max. Drawdown | 64% |
| Worst day | 20% |
| Max. leverage | 1:33 |
| Stand. deviation | 11.9% |
| Downside Deviation | 11.6% |
| Best day | 21% |
| Volatility | 9.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1222 |
| Sharpe ratio | -0.723 |
| Sortino ratio | -0.7395 |
| Shvager ratio | 1.124 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 11 m. |
| Trade days | 54 (22%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 9.5 / 9,5 m. |
0.7
Gee pamm test
Aggressive PAMM-account for long term investments in the dollars
Gee
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