| Average year | -65% |
|---|---|
| Return over 7 m. | -47% |
| Average month | -8.4% |
| Last day | 38.6% |
| Last month | 3% |
| Last 3 months | 16.5% |
| Last 6 months | -27.2% |
| Max. Drawdown | 88% |
| Worst day | 61% |
| Max. leverage | 1:105 |
| Stand. deviation | 61.4% |
| Downside Deviation | 30.7% |
| Best day | 53% |
| Volatility | 20.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0962 |
| Sharpe ratio | -0.1505 |
| Sortino ratio | -0.3011 |
| Shvager ratio | 1.065 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7 m. |
| Trade days | 156 (99%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 54% / 88% |
| Drawdown duration | 6.5 / 6,5 m. |
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Bosfortis
Aggressive PAMM-account for medium and long term investments in the dollars
bosfortis.com
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