| Average year | -26% |
|---|---|
| Return over 4,8 y. | -77% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | -92.6% |
| Last 3 months | -92.5% |
| Last 6 months | -93% |
| Last year | -93.2% |
| Max. Drawdown | 93% |
| Worst day | 79% |
| Max. leverage | 1:491 |
| Stand. deviation | 9.7% |
| Downside Deviation | 7.6% |
| Best day | 30% |
| Volatility | 3.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.027 |
| Sharpe ratio | -0.3415 |
| Sortino ratio | -0.4366 |
| Shvager ratio | 0.937 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,8 y. |
| Trade days | 736 (59%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 3.5 / 4 m. |
| Max. leverage | 491 / 500 |
| Worst day | 79 / 99% |
2.5
Merk-pamm2
Aggressive PAMM-account for medium and long term investments in the dollars
merk
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