| Average year | -71% |
|---|---|
| Return over 2,5 m. | -24% |
| Average month | -9.8% |
| Last day | 0% |
| Last month | 22.8% |
| Max. Drawdown | 61% |
| Worst day | 32% |
| Max. leverage | 1:138 |
| Stand. deviation | 14.1% |
| Downside Deviation | 14% |
| Best day | 22% |
| Volatility | 15% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1599 |
| Sharpe ratio | -0.7497 |
| Sortino ratio | -0.7563 |
| Shvager ratio | 0.929 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 27 (46%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 34% / 61% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
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Aggressive PAMM-account for medium and long term investments in the euro
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