| Average year | -55% |
|---|---|
| Return over 7,5 m. | -38% |
| Average month | -6.4% |
| Last day | 0% |
| Last month | -34.5% |
| Last 3 months | -33.2% |
| Last 6 months | -38.4% |
| Max. Drawdown | 48% |
| Worst day | 39% |
| Max. leverage | 1:208 |
| Stand. deviation | 21.3% |
| Downside Deviation | 15.3% |
| Best day | 12% |
| Volatility | 2.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1317 |
| Sharpe ratio | -0.3366 |
| Sortino ratio | -0.4683 |
| Shvager ratio | 0.375 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 7,5 m. |
| Trade days | 96 (61%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 41% / 48% |
| Drawdown duration | 1.5 / 5 m. |
| Max. leverage | 208 / 29 |
0.2
Alex_NV
Aggressive PAMM-account for medium and long term investments in the dollars
Alex_NV
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