| Average year | -43% |
|---|---|
| Return over 4,5 m. | -19% |
| Average month | -4.5% |
| Last day | -13.7% |
| Last month | -4.1% |
| Last 3 months | -19.2% |
| Max. Drawdown | 59% |
| Worst day | 43% |
| Max. leverage | 1:39 |
| Stand. deviation | 14.4% |
| Downside Deviation | 10.9% |
| Best day | 15% |
| Volatility | 10.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0763 |
| Sharpe ratio | -0.3686 |
| Sortino ratio | -0.4877 |
| Shvager ratio | 0.971 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 74 (73%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 38% / 59% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
Profit generation
Aggressive PAMM-account for medium and long term investments in the dollars
Best_PAMM
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