| Average year | -100% |
|---|---|
| Return over 5,5 m. | -97% |
| Average month | -47.6% |
| Last day | 0% |
| Last month | -97.5% |
| Last 3 months | -96.2% |
| Max. Drawdown | 98% |
| Worst day | 90% |
| Max. leverage | 1:140 |
| Stand. deviation | 95.5% |
| Downside Deviation | 42.2% |
| Best day | 65% |
| Volatility | 12.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.4854 |
| Sharpe ratio | -0.5072 |
| Sortino ratio | -1.1479 |
| Shvager ratio | 0.953 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 100 (85%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 140 / 100 |
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Marsel
Aggressive PAMM-account for medium and long term investments in the dollars
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