| Average year | -58% |
|---|---|
| Return over 2,5 m. | -17% |
| Average month | -6.9% |
| Last day | 0% |
| Last month | -11.9% |
| Max. Drawdown | 49% |
| Worst day | 17% |
| Max. leverage | 1:29 |
| Stand. deviation | 32.8% |
| Downside Deviation | 17.2% |
| Best day | 14% |
| Volatility | 10.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1421 |
| Sharpe ratio | -0.2347 |
| Sortino ratio | -0.4475 |
| Shvager ratio | 0.713 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 42 (75%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 20% / 49% |
| Drawdown duration | 2.5 / 2,5 m. |
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ALEX Investments
Aggressive PAMM-account for medium and long term investments in the dollars
alex2015
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