| Average year | -1% |
|---|---|
| Return over 2,1 y. | -2% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -15.6% |
| Last year | -14% |
| Max. Drawdown | 35% |
| Worst day | 29% |
| Max. leverage | 1:84 |
| Stand. deviation | 6.4% |
| Downside Deviation | 4.6% |
| Best day | 28% |
| Volatility | 3.4% |
| Return / Risk | 0 |
| Calmar ratio | -0.0028 |
| Sharpe ratio | -0.1387 |
| Sortino ratio | -0.1943 |
| Shvager ratio | 0.935 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 2,1 y. |
| Trade days | 175 (32%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 25% / 35% |
| Drawdown duration | 4 m. / 1,2 y. |
1.3
4Strategy
Aggressive PAMM-account for long term investments in the dollars
AlexisT
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