| Average year | -84% |
|---|---|
| Return over 4 m. | -45% |
| Average month | -14.4% |
| Last day | -30.4% |
| Last month | -33.6% |
| Last 3 months | -46.8% |
| Max. Drawdown | 49% |
| Worst day | 30% |
| Max. leverage | 1:102 |
| Stand. deviation | 18.3% |
| Downside Deviation | 18.7% |
| Best day | 14% |
| Volatility | 5.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2919 |
| Sharpe ratio | -0.828 |
| Sortino ratio | -0.8101 |
| Shvager ratio | 0.63 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 66 (77%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 49% / 49% |
| Drawdown duration | 3 / 3 m. |
0.4
Sergoid MUP_TPYD_MAY
Aggressive PAMM-account for medium and long term investments in the dollars
sergoid
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