| Average year | -65% |
|---|---|
| Return over 6 m. | -41% |
| Average month | -8.4% |
| Last day | 0% |
| Last month | -10.8% |
| Last 3 months | -53.3% |
| Max. Drawdown | 76% |
| Worst day | 25% |
| Max. leverage | 1:116 |
| Stand. deviation | 22.5% |
| Downside Deviation | 17.1% |
| Best day | 49% |
| Volatility | 13.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1114 |
| Sharpe ratio | -0.4108 |
| Sortino ratio | -0.5401 |
| Shvager ratio | 1.398 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 93 (72%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 67% / 76% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 116 / 120 |
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Aggressive PAMM-account for medium and long term investments in the dollars
Ravilius777
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