| Average year | -73% |
|---|---|
| Return over 10,5 m. | -67% |
| Average month | -10.3% |
| Last day | -11.2% |
| Last month | -45% |
| Last 3 months | -50% |
| Last 6 months | -72.8% |
| Max. Drawdown | 96% |
| Worst day | 77% |
| Max. leverage | 1:527 |
| Stand. deviation | 34.9% |
| Downside Deviation | 21.5% |
| Best day | 53% |
| Volatility | 6.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1079 |
| Sharpe ratio | -0.3186 |
| Sortino ratio | -0.5175 |
| Shvager ratio | 0.704 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 10,5 m. |
| Trade days | 173 (77%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 76% / 96% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 527 / 100 |
0
BED
Aggressive PAMM-account for medium and long term investments in the dollars
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