| Average year | -92% |
|---|---|
| Return over 3 m. | -46% |
| Average month | -18.9% |
| Last day | 0% |
| Last month | 2.2% |
| Max. Drawdown | 63% |
| Worst day | 35% |
| Max. leverage | 1:139 |
| Stand. deviation | 30.7% |
| Downside Deviation | 24.2% |
| Best day | 12% |
| Volatility | 12.7% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2996 |
| Sharpe ratio | -0.6411 |
| Sortino ratio | -0.8123 |
| Shvager ratio | 0.962 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 30 (47%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 54% / 63% |
| Drawdown duration | 2.5 / 2,5 m. |
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OptimalFinance USD
Aggressive PAMM-account for medium and long term investments in the dollars
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