| Average year | -7% |
|---|---|
| Return over 1,5 y. | -10% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | -4.3% |
| Last 3 months | -10.3% |
| Last 6 months | -27.7% |
| Last year | -45.2% |
| Max. Drawdown | 56% |
| Worst day | 18% |
| Max. leverage | 1:32 |
| Stand. deviation | 20.8% |
| Downside Deviation | 10.5% |
| Best day | 81% |
| Volatility | 5.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0104 |
| Sharpe ratio | -0.0663 |
| Sortino ratio | -0.132 |
| Shvager ratio | 1.206 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 377 (97%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 42% / 56% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 32 / 35 |
0.8
Svs-71usd
Aggressive PAMM-account for long term investments in the dollars
svs-71
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