| Average year | -63% |
|---|---|
| Return over 3 m. | -21% |
| Average month | -7.8% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 41% |
| Worst day | 30% |
| Max. leverage | 1:88 |
| Stand. deviation | 10.9% |
| Downside Deviation | 11.3% |
| Best day | 7% |
| Volatility | 8.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1906 |
| Sharpe ratio | -0.7962 |
| Sortino ratio | -0.7683 |
| Shvager ratio | 0.396 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 34 (52%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 40% / 41% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 88 / 100 |
0.8
Morning 2-10
Aggressive PAMM-account for medium and long term investments in the dollars
velomag
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