| Average year | -2% |
|---|---|
| Return over 1,1 y. | -3% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -18.9% |
| Last 6 months | -49.8% |
| Last year | -7% |
| Max. Drawdown | 70% |
| Worst day | 22% |
| Max. leverage | 1:84 |
| Stand. deviation | 15.1% |
| Downside Deviation | 9.9% |
| Best day | 16% |
| Volatility | 6.3% |
| Return / Risk | 0 |
| Calmar ratio | -0.0028 |
| Sharpe ratio | -0.0657 |
| Sortino ratio | -0.1008 |
| Shvager ratio | 1.065 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 129 (45%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 60% / 70% |
| Drawdown duration | 6.5 / 6,5 m. |
0.7
SRT 040116
Aggressive PAMM-account for medium and long term investments in the dollars
Strattonoakmont
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