| Average year | -83% |
|---|---|
| Return over 4,5 m. | -47% |
| Average month | -13.5% |
| Last day | 0% |
| Last month | -32.1% |
| Last 3 months | -35.1% |
| Max. Drawdown | 76% |
| Worst day | 72% |
| Max. leverage | 1:334 |
| Stand. deviation | 36.2% |
| Downside Deviation | 23.6% |
| Best day | 70% |
| Volatility | 27% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1772 |
| Sharpe ratio | -0.3968 |
| Sortino ratio | -0.6082 |
| Shvager ratio | 0.983 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 49 (51%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 64% / 76% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 334 / 500 |
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Aggressive PAMM-account for medium and long term investments in the dollars
DenJ88
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