| Average year | -15% |
|---|---|
| Return over 3,5 y. | -43% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -14.4% |
| Last 6 months | -32.3% |
| Last year | -60.3% |
| Max. Drawdown | 78% |
| Worst day | 62% |
| Max. leverage | 1:83 |
| Stand. deviation | 25.1% |
| Downside Deviation | 12.5% |
| Best day | 35% |
| Volatility | 3.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0173 |
| Sharpe ratio | -0.0853 |
| Sortino ratio | -0.171 |
| Shvager ratio | 1.027 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 3,5 y. |
| Trade days | 536 (59%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 77% / 78% |
| Drawdown duration | 11 / 11,5 m. |
| Max. leverage | 83 / 100 |
| Worst day | 62 / 30% |
1.5
Per ardua ad astra impulse system v1
Aggressive PAMM-account for long term investments in the dollars
Grabli666
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