| Average year | -73% |
|---|---|
| Return over 6 m. | -47% |
| Average month | -10.4% |
| Last day | 0.1% |
| Last month | -8.1% |
| Last 3 months | 5.3% |
| Max. Drawdown | 84% |
| Worst day | 49% |
| Max. leverage | 1:143 |
| Stand. deviation | 40.5% |
| Downside Deviation | 23.6% |
| Best day | 111% |
| Volatility | 16% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1237 |
| Sharpe ratio | -0.2762 |
| Sortino ratio | -0.4746 |
| Shvager ratio | 1.097 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6 m. |
| Trade days | 123 (96%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 55% / 84% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 143 / 100 |
0
Erk USD
Aggressive PAMM-account for medium and long term investments in the dollars
Erk
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