| Average year | -93% |
|---|---|
| Return over 5 m. | -69% |
| Average month | -20.3% |
| Last day | -37.8% |
| Last month | -71.9% |
| Last 3 months | -72.4% |
| Max. Drawdown | 79% |
| Worst day | 49% |
| Max. leverage | 1:213 |
| Stand. deviation | 46.9% |
| Downside Deviation | 26.4% |
| Best day | 14% |
| Volatility | 6.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2578 |
| Sharpe ratio | -0.4493 |
| Sortino ratio | -0.7975 |
| Shvager ratio | 0.672 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 101 (89%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 74% / 79% |
| Drawdown duration | 3 / 3 m. |
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Kover316 kover316
Aggressive PAMM-account for medium and long term investments in the euro
kover316
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