| Average year | -60% |
|---|---|
| Return over 11 m. | -57% |
| Average month | -7.4% |
| Last day | 0% |
| Last month | 3.3% |
| Last 3 months | 5.4% |
| Last 6 months | -11.1% |
| Max. Drawdown | 69% |
| Worst day | 34% |
| Max. leverage | 1:56 |
| Stand. deviation | 17.2% |
| Downside Deviation | 14.6% |
| Best day | 9% |
| Volatility | 3.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1068 |
| Sharpe ratio | -0.4755 |
| Sortino ratio | -0.5588 |
| Shvager ratio | 0.839 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 11 m. |
| Trade days | 174 (72%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 62% / 69% |
| Drawdown duration | 7.5 / 7,5 m. |
0.4
Prime Pool Cas 3
Aggressive PAMM-account for medium and long term investments in the dollars
Prime Pool
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