| Average year | -100% |
|---|---|
| Return over 5 m. | -95% |
| Average month | -44.5% |
| Last day | 0% |
| Last month | -66% |
| Last 3 months | -93.7% |
| Max. Drawdown | 96% |
| Worst day | 44% |
| Max. leverage | 1:131 |
| Stand. deviation | 109% |
| Downside Deviation | 48.8% |
| Best day | 149% |
| Volatility | 32.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4618 |
| Sharpe ratio | -0.4159 |
| Sortino ratio | -0.928 |
| Shvager ratio | 0.849 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 77 (69%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
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Axel K EWA
Aggressive PAMM-account for medium and long term investments in the dollars
Axel K
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