| Average year | -85% |
|---|---|
| Return over 1,8 y. | -97% |
| Average month | -14.7% |
| Last day | 174.3% |
| Last month | -96.3% |
| Last 3 months | -97.2% |
| Last 6 months | -97.3% |
| Last year | -97.6% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:744 |
| Stand. deviation | 23% |
| Downside Deviation | 15.1% |
| Best day | 174% |
| Volatility | 10% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.147 |
| Sharpe ratio | -0.672 |
| Sortino ratio | -1.023 |
| Shvager ratio | 1.278 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,8 y. |
| Trade days | 278 (60%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 1.4 / 1,4 y. |
0.6
Finvest 0306
Aggressive PAMM-account for long term investments in the dollars
Finvest
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