| Average year | -84% |
|---|---|
| Return over 4 m. | -44% |
| Average month | -14.2% |
| Last day | -6% |
| Last month | -11.2% |
| Last 3 months | -52.9% |
| Max. Drawdown | 68% |
| Worst day | 50% |
| Max. leverage | 1:149 |
| Stand. deviation | 33% |
| Downside Deviation | 22.7% |
| Best day | 41% |
| Volatility | 9.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2082 |
| Sharpe ratio | -0.4546 |
| Sortino ratio | -0.6602 |
| Shvager ratio | 0.786 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 63 (75%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 63% / 68% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 149 / 500 |
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Aggressive PAMM-account for medium and long term investments in the euro
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