| Average year | -52% |
|---|---|
| Return over 4,5 m. | -25% |
| Average month | -6% |
| Last day | -7.1% |
| Last month | -4.9% |
| Last 3 months | -37.4% |
| Max. Drawdown | 52% |
| Worst day | 16% |
| Max. leverage | 1:115 |
| Stand. deviation | 34.5% |
| Downside Deviation | 19.2% |
| Best day | 30% |
| Volatility | 11.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.1137 |
| Sharpe ratio | -0.1958 |
| Sortino ratio | -0.3525 |
| Shvager ratio | 1.009 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 55 (54%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 45% / 52% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Aza ABC
Aggressive PAMM-account for medium and long term investments in the dollars
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