| Average year | -92% |
|---|---|
| Return over 3,5 m. | -53% |
| Average month | -18.9% |
| Last day | 15.2% |
| Last month | -6.9% |
| Last 3 months | -14.2% |
| Max. Drawdown | 87% |
| Worst day | 65% |
| Max. leverage | 1:168 |
| Stand. deviation | 24% |
| Downside Deviation | 26.1% |
| Best day | 85% |
| Volatility | 24.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2178 |
| Sharpe ratio | -0.8212 |
| Sortino ratio | -0.7559 |
| Shvager ratio | 1.217 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (97%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 55% / 87% |
| Drawdown duration | 3.5 / 3,5 m. |
0.1
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Aggressive PAMM-account for medium and long term investments in the euro
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