| Average year | -13% |
|---|---|
| Return over 1,4 y. | -18% |
| Average month | -1.2% |
| Last day | 0.4% |
| Last month | -18.4% |
| Last 3 months | -23.5% |
| Last 6 months | -20.4% |
| Last year | -23.5% |
| Max. Drawdown | 27% |
| Worst day | 15% |
| Max. leverage | 1:35 |
| Stand. deviation | 4.5% |
| Downside Deviation | 4.7% |
| Best day | 2% |
| Volatility | 1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0435 |
| Sharpe ratio | -0.4383 |
| Sortino ratio | -0.4156 |
| Shvager ratio | 0.443 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 202 (56%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 26% / 27% |
| Drawdown duration | 2 / 7,5 m. |
1
R02 nc
Aggressive PAMM-account for medium and long term investments in the dollars
IterativeWork
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