| Average year | -12% |
|---|---|
| Return over 1,1 y. | -13% |
| Average month | -1.1% |
| Last day | 0% |
| Last month | 3.9% |
| Last 3 months | -21.8% |
| Last 6 months | -6.2% |
| Last year | -47.2% |
| Max. Drawdown | 61% |
| Worst day | 34% |
| Max. leverage | 1:194 |
| Stand. deviation | 19.3% |
| Downside Deviation | 11.3% |
| Best day | 43% |
| Volatility | 9.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0173 |
| Sharpe ratio | -0.0964 |
| Sortino ratio | -0.1646 |
| Shvager ratio | 1.093 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 230 (79%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 42% / 61% |
| Drawdown duration | 5 / 8,5 m. |
0.4
Gemmaster AAA+
Aggressive PAMM-account for medium and long term investments in the dollars
gemmaster
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