| Average year | -95% |
|---|---|
| Return over 3 m. | -54% |
| Average month | -22% |
| Last day | 0% |
| Last month | -35.8% |
| Last 3 months | -56.8% |
| Max. Drawdown | 60% |
| Worst day | 19% |
| Max. leverage | 1:59 |
| Stand. deviation | 7.3% |
| Downside Deviation | 20.1% |
| Best day | 27% |
| Volatility | 9.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3682 |
| Sharpe ratio | -3.1143 |
| Sortino ratio | -1.1341 |
| Shvager ratio | 0.944 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 66 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 60% / 60% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 59 / 90 |
0.8
Patrician
Aggressive PAMM-account for medium and long term investments in the dollars
MBF
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