| Average year | -22% |
|---|---|
| Return over 4 m. | -8% |
| Average month | -2.1% |
| Last day | -24% |
| Last month | -30.6% |
| Last 3 months | -18.5% |
| Max. Drawdown | 51% |
| Worst day | 51% |
| Max. leverage | 1:213 |
| Stand. deviation | 25.2% |
| Downside Deviation | 15.7% |
| Best day | 22% |
| Volatility | 3.5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0407 |
| Sharpe ratio | -0.1144 |
| Sortino ratio | -0.1842 |
| Shvager ratio | 0.385 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 4 m. |
| Trade days | 71 (82%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 44% / 51% |
| Drawdown duration | 1 / 6 d. |
| Max. leverage | 213 / 150 |
0
AG_UP_v 1.0
Aggressive PAMM-account for medium and long term investments in the dollars
NEK777
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