| Average year | -83% |
|---|---|
| Return over 3 m. | -34% |
| Average month | -13.8% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 54% |
| Worst day | 20% |
| Max. leverage | 1:118 |
| Stand. deviation | 16.9% |
| Downside Deviation | 17.6% |
| Best day | 26% |
| Volatility | 12.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2573 |
| Sharpe ratio | -0.8656 |
| Sortino ratio | -0.8312 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 24 (39%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 53% / 54% |
| Drawdown duration | 2.5 / 2,5 m. |
0.4
Sun TrInD R
Aggressive PAMM-account for medium and long term investments in the dollars
Sunnich
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