| Average year | -73% |
|---|---|
| Return over 11,5 m. | -71% |
| Average month | -10.4% |
| Last day | -12.5% |
| Last month | -42.2% |
| Last 3 months | -37.3% |
| Last 6 months | -51.3% |
| Max. Drawdown | 82% |
| Worst day | 27% |
| Max. leverage | 1:45 |
| Stand. deviation | 30.5% |
| Downside Deviation | 18.7% |
| Best day | 27% |
| Volatility | 10.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1265 |
| Sharpe ratio | -0.3673 |
| Sortino ratio | -0.6003 |
| Shvager ratio | 1.207 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 242 (98%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 79% / 82% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 45 / 200 |
0.1
Yexo 1 5-3-5-3-5
Aggressive PAMM-account for long term investments in the dollars
Yexo
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