| Average year | -26% |
|---|---|
| Return over 5 m. | -12% |
| Average month | -2.5% |
| Last day | -16.2% |
| Last month | -40.2% |
| Last 3 months | -22.2% |
| Max. Drawdown | 74% |
| Worst day | 62% |
| Max. leverage | 1:369 |
| Stand. deviation | 29.5% |
| Downside Deviation | 18.1% |
| Best day | 46% |
| Volatility | 11.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0344 |
| Sharpe ratio | -0.113 |
| Sortino ratio | -0.1834 |
| Shvager ratio | 0.761 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 100 (94%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 53% / 74% |
| Drawdown duration | 2 d. / 1,5 m. |
0
GoldsteinAA _________________________
Aggressive PAMM-account for medium and long term investments in the dollars
Goldstein
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