| Average year | -26% |
|---|---|
| Return over 4,5 m. | -11% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 4.1% |
| Last 3 months | 25.3% |
| Max. Drawdown | 48% |
| Worst day | 17% |
| Max. leverage | 1:64 |
| Stand. deviation | 17.8% |
| Downside Deviation | 11.3% |
| Best day | 31% |
| Volatility | 6.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0519 |
| Sharpe ratio | -0.1864 |
| Sortino ratio | -0.2923 |
| Shvager ratio | 1.015 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 81 (85%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 12% / 48% |
| Drawdown duration | 4.5 / 4,5 m. |
0.4
Short USD
Aggressive PAMM-account for medium and long term investments in the dollars
Shein
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