| Average year | -8% |
|---|---|
| Return over 7,5 m. | -5% |
| Average month | -0.7% |
| Last day | -4.9% |
| Last month | -24.9% |
| Last 3 months | 107.7% |
| Last 6 months | -21% |
| Max. Drawdown | 75% |
| Worst day | 35% |
| Max. leverage | 1:25 |
| Stand. deviation | 15.9% |
| Downside Deviation | 9.7% |
| Best day | 46% |
| Volatility | 9.1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0094 |
| Sharpe ratio | -0.0942 |
| Sortino ratio | -0.1544 |
| Shvager ratio | 1.054 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 119 (75%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 27% / 75% |
| Drawdown duration | 2 d. / 3,5 m. |
0.6
MyFirst
Aggressive PAMM-account for medium and long term investments in the dollars
smgn
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