| Average year | -98% |
|---|---|
| Return over 6,5 m. | -87% |
| Average month | -27.1% |
| Last day | -2.1% |
| Last month | -83.7% |
| Last 3 months | -92.5% |
| Last 6 months | -86.2% |
| Max. Drawdown | 95% |
| Worst day | 58% |
| Max. leverage | 1:144 |
| Stand. deviation | 163.1% |
| Downside Deviation | 37.7% |
| Best day | 31% |
| Volatility | 13.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2852 |
| Sharpe ratio | -0.1709 |
| Sortino ratio | -0.7402 |
| Shvager ratio | 0.809 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 133 (95%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 94% / 95% |
| Drawdown duration | 2.5 / 2,5 m. |
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AppliedMath Managed Portfolio of EA's
Aggressive PAMM-account for medium and long term investments in the euro
AppliedMath
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