| Average year | -94% |
|---|---|
| Return over 4,5 m. | -66% |
| Average month | -20.7% |
| Last day | 27.2% |
| Last month | -61.4% |
| Last 3 months | -62.9% |
| Max. Drawdown | 86% |
| Worst day | 64% |
| Max. leverage | 1:387 |
| Stand. deviation | 27.5% |
| Downside Deviation | 24.4% |
| Best day | 27% |
| Volatility | 7.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2395 |
| Sharpe ratio | -0.7822 |
| Sortino ratio | -0.8807 |
| Shvager ratio | 0.725 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 68 (67%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 67% / 86% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 387 / 100 |
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Aggressive PAMM-account for medium and long term investments in the dollars
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