| Average year | -62% |
|---|---|
| Return over 8 m. | -48% |
| Average month | -7.7% |
| Last day | 0.5% |
| Last month | 8.1% |
| Last 3 months | -31.8% |
| Last 6 months | -42.8% |
| Max. Drawdown | 67% |
| Worst day | 16% |
| Max. leverage | 1:48 |
| Stand. deviation | 21.4% |
| Downside Deviation | 15.3% |
| Best day | 37% |
| Volatility | 6.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1148 |
| Sharpe ratio | -0.3959 |
| Sortino ratio | -0.5547 |
| Shvager ratio | 1.125 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 128 (72%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 55% / 67% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 48 / 500 |
0.2
Winning chance
Aggressive PAMM-account for medium and long term investments in the dollars
B. Baruch
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