| Average year | -99% |
|---|---|
| Return over 3,5 m. | -79% |
| Average month | -34.2% |
| Last day | -56.2% |
| Last month | -48.8% |
| Last 3 months | -84.1% |
| Max. Drawdown | 86% |
| Worst day | 66% |
| Max. leverage | 1:334 |
| Stand. deviation | 17.8% |
| Downside Deviation | 33.7% |
| Best day | 71% |
| Volatility | 24% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3977 |
| Sharpe ratio | -1.9632 |
| Sortino ratio | -1.0391 |
| Shvager ratio | 1.129 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 82 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 84% / 86% |
| Drawdown duration | 3 / 3 m. |
0.4
Malibu 1Million
Aggressive PAMM-account for medium and long term investments in the euro
Malibu
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