| Average year | -77% |
|---|---|
| Return over 11,5 m. | -76% |
| Average month | -11.6% |
| Last day | -0.1% |
| Last month | 45.5% |
| Last 3 months | -3.5% |
| Last 6 months | -27.2% |
| Max. Drawdown | 91% |
| Worst day | 24% |
| Max. leverage | 1:59 |
| Stand. deviation | 28.1% |
| Downside Deviation | 20.6% |
| Best day | 36% |
| Volatility | 8.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.128 |
| Sharpe ratio | -0.4424 |
| Sortino ratio | -0.6015 |
| Shvager ratio | 1.067 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11,5 m. |
| Trade days | 247 (98%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 84% / 91% |
| Drawdown duration | 11 / 11 m. |
0.1
Svs-71 USD-agressive
Aggressive PAMM-account for long term investments in the dollars
svs-71
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