| Average year | 7% |
|---|---|
| Return over 8,8 y. | 76% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 4.1% |
| Last 3 months | -18.3% |
| Last 6 months | -42.7% |
| Last year | -47.8% |
| Max. Drawdown | 74% |
| Worst day | 35% |
| Max. leverage | 1:84 |
| Stand. deviation | 13.8% |
| Downside Deviation | 8.3% |
| Best day | 37% |
| Volatility | 3.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0073 |
| Sharpe ratio | -0.0186 |
| Sortino ratio | -0.0309 |
| Shvager ratio | 0.986 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,8 y. |
| Calculation period | 8,8 y. |
| Trade days | 2142 (94%) |
| History | 8,8 y. |
| Current stats | |
| Drawdown | 73% / 74% |
| Drawdown duration | 5.8 / 5,8 y. |
| Max. leverage | 84 / 100 |
| Worst day | 35 / 30% |
2.4
Perpetuum Mobile. MIHALI4_NPM23
Aggressive PAMM-account for long term investments in the dollars
MIHALI4
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