| Average year | -90% |
|---|---|
| Return over 2,5 m. | -36% |
| Average month | -17.5% |
| Last day | 0% |
| Last month | -50.5% |
| Max. Drawdown | 52% |
| Worst day | 41% |
| Max. leverage | 1:80 |
| Stand. deviation | 22.1% |
| Downside Deviation | 18.6% |
| Best day | 34% |
| Volatility | 28.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.339 |
| Sharpe ratio | -0.8285 |
| Sortino ratio | -0.9813 |
| Shvager ratio | 0.601 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 8 (16%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 51% / 52% |
| Drawdown duration | 1 / 1 m. |
0.2
- C G -
Aggressive PAMM-account for medium and long term investments in the dollars
Explorer31
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