| Average year | -46% |
|---|---|
| Return over 1 y. | -45% |
| Average month | -5% |
| Last day | 0% |
| Last month | -50.5% |
| Last 3 months | -46% |
| Last 6 months | -49.9% |
| Max. Drawdown | 59% |
| Worst day | 42% |
| Max. leverage | 1:570 |
| Stand. deviation | 21.4% |
| Downside Deviation | 14.8% |
| Best day | 59% |
| Volatility | 5.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0842 |
| Sharpe ratio | -0.2698 |
| Sortino ratio | -0.3889 |
| Shvager ratio | 0.979 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1 y. |
| Trade days | 243 (94%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 58% / 59% |
| Drawdown duration | 2.5 / 5 m. |
0.3
Boxior positional
Aggressive PAMM-account for medium and long term investments in the dollars
boxior
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