| Average year | -7% |
|---|---|
| Return over 4,9 y. | -31% |
| Average month | -0.6% |
| Last day | 4% |
| Last month | -18.5% |
| Last 3 months | -13% |
| Last 6 months | -16.6% |
| Last year | -74.6% |
| Max. Drawdown | 83% |
| Worst day | 41% |
| Max. leverage | 1:54 |
| Stand. deviation | 16.3% |
| Downside Deviation | 10.2% |
| Best day | 21% |
| Volatility | 3.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0077 |
| Sharpe ratio | -0.0878 |
| Sortino ratio | -0.1406 |
| Shvager ratio | 1.095 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 4,9 y. |
| Trade days | 1192 (93%) |
| History | 4,9 y. |
| Current stats | |
| Drawdown | 81% / 83% |
| Drawdown duration | 1 / 2,1 y. |
2.1
Albe rise_coup
Aggressive PAMM-account for long term investments in the dollars
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