| Average year | 15% |
|---|---|
| Return over 9,5 m. | 12% |
| Average month | 1.2% |
| Last day | -15.5% |
| Last month | -41.8% |
| Last 3 months | -25% |
| Last 6 months | -5.2% |
| Max. Drawdown | 71% |
| Worst day | 24% |
| Max. leverage | 1:174 |
| Stand. deviation | 47.8% |
| Downside Deviation | 21.3% |
| Best day | 56% |
| Volatility | 8.8% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0169 |
| Sharpe ratio | 0.0083 |
| Sortino ratio | 0.0186 |
| Shvager ratio | 1.102 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 188 (90%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 65% / 71% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 174 / 300 |
0.3
Millions Came
Aggressive PAMM-account for medium and long term investments in the dollars
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