| Average year | -97% |
|---|---|
| Return over 1 y. | -97% |
| Average month | -25.2% |
| Last day | 4.3% |
| Last month | -94.9% |
| Last 3 months | -96.9% |
| Last 6 months | -97.6% |
| Last year | -97.7% |
| Max. Drawdown | 98% |
| Worst day | 69% |
| Max. leverage | 1:166 |
| Stand. deviation | 46.6% |
| Downside Deviation | 27.6% |
| Best day | 30% |
| Volatility | 9.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2559 |
| Sharpe ratio | -0.5575 |
| Sortino ratio | -0.9403 |
| Shvager ratio | 0.929 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1 y. |
| Trade days | 227 (85%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7.5 / 7,5 m. |
0.1
IREK_03
Aggressive PAMM-account for medium and long term investments in the dollars
irek
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