| Average year | -76% |
|---|---|
| Return over 5 m. | -47% |
| Average month | -11.3% |
| Last day | 0% |
| Last month | -69.6% |
| Last 3 months | -67.8% |
| Max. Drawdown | 72% |
| Worst day | 46% |
| Max. leverage | 1:348 |
| Stand. deviation | 22.7% |
| Downside Deviation | 14.1% |
| Best day | 37% |
| Volatility | 11.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1567 |
| Sharpe ratio | -0.5352 |
| Sortino ratio | -0.8597 |
| Shvager ratio | 1.147 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 46 (40%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 26 d. / 2,5 m. |
0.1
Union Jack
Aggressive PAMM-account for medium and long term investments in the dollars
John2341
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