| Average year | -18% |
|---|---|
| Return over 2,5 y. | -39% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -10.1% |
| Last 6 months | -23.5% |
| Last year | -27.8% |
| Max. Drawdown | 47% |
| Worst day | 16% |
| Max. leverage | 1:30 |
| Stand. deviation | 10.4% |
| Downside Deviation | 7.6% |
| Best day | 13% |
| Volatility | 4.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0358 |
| Sharpe ratio | -0.2392 |
| Sortino ratio | -0.3271 |
| Shvager ratio | 1.068 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 2,5 y. |
| Trade days | 315 (49%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 46% / 47% |
| Drawdown duration | 2.4 / 2,4 y. |
| Max. leverage | 30 / 55 |
1.7
FirstPA USD
Aggressive PAMM-account for long term investments in the dollars
Joseph_Knecht
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