| Average year | -34% |
|---|---|
| Return over 4 y. | -80% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -79% |
| Last 6 months | -85.7% |
| Last year | -82.4% |
| Max. Drawdown | 94% |
| Worst day | 90% |
| Max. leverage | 1:198 |
| Stand. deviation | 29.8% |
| Downside Deviation | 14.4% |
| Best day | 36% |
| Volatility | 4.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0359 |
| Sharpe ratio | -0.1401 |
| Sortino ratio | -0.2898 |
| Shvager ratio | 0.508 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,2 y. |
| Calculation period | 4 y. |
| Trade days | 357 (35%) |
| History | 4 y. |
| Current stats | |
| Drawdown | 88% / 94% |
| Drawdown duration | 3.2 / 3,2 y. |
1.2
Golden bay moderate risk, manual
Aggressive PAMM-account for long term investments in the dollars
portofino
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