| Average year | -76% |
|---|---|
| Return over 10 m. | -69% |
| Average month | -11.1% |
| Last day | -25.4% |
| Last month | -70.7% |
| Last 3 months | -78.6% |
| Last 6 months | -72.5% |
| Max. Drawdown | 82% |
| Worst day | 31% |
| Max. leverage | 1:110 |
| Stand. deviation | 38.8% |
| Downside Deviation | 23.7% |
| Best day | 20% |
| Volatility | 6.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1358 |
| Sharpe ratio | -0.3068 |
| Sortino ratio | -0.5024 |
| Shvager ratio | 0.846 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 10 m. |
| Trade days | 210 (98%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 81% / 82% |
| Drawdown duration | 2 / 2 m. |
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Dagnar Positional trading
Aggressive PAMM-account for medium and long term investments in the dollars
Dagnar
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