| Average year | -87% |
|---|---|
| Return over 2,5 m. | -36% |
| Average month | -15.5% |
| Last day | -15.9% |
| Last month | -38.6% |
| Max. Drawdown | 43% |
| Worst day | 16% |
| Max. leverage | 1:74 |
| Stand. deviation | 21.4% |
| Downside Deviation | 19.5% |
| Best day | 12% |
| Volatility | 5% |
| Return / Risk | -2 |
| Calmar ratio | -0.3582 |
| Sharpe ratio | -0.7609 |
| Sortino ratio | -0.834 |
| Shvager ratio | 0.687 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 40 (69%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 43% / 43% |
| Drawdown duration | 1 / 1 m. |
0.2
ForceIndex
Aggressive PAMM-account for medium and long term investments in the dollars
ForceIndex
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