| Average year | -82% |
|---|---|
| Return over 3 m. | -33% |
| Average month | -13.5% |
| Last day | 0% |
| Last month | 41.3% |
| Max. Drawdown | 78% |
| Worst day | 33% |
| Max. leverage | 1:116 |
| Stand. deviation | 45.7% |
| Downside Deviation | 27.8% |
| Best day | 32% |
| Volatility | 17% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1738 |
| Sharpe ratio | -0.3132 |
| Sortino ratio | -0.5157 |
| Shvager ratio | 0.812 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 43 (70%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 33% / 78% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 116 / 25 |
0
Minrisk
Aggressive PAMM-account for medium and long term investments in the dollars
Alkom
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