| Average year | -39% |
|---|---|
| Return over 1,5 y. | -53% |
| Average month | -4.1% |
| Last day | 19.6% |
| Last month | -17.7% |
| Last 3 months | -64.2% |
| Last 6 months | -63.9% |
| Last year | -62.7% |
| Max. Drawdown | 86% |
| Worst day | 47% |
| Max. leverage | 1:76 |
| Stand. deviation | 36.1% |
| Downside Deviation | 18.9% |
| Best day | 43% |
| Volatility | 8.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0471 |
| Sharpe ratio | -0.1342 |
| Sortino ratio | -0.2562 |
| Shvager ratio | 1.002 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,5 y. |
| Trade days | 369 (92%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 72% / 86% |
| Drawdown duration | 2 / 5 m. |
| Max. leverage | 76 / 100 |
0.6
Volumes and options
Aggressive PAMM-account for medium and long term investments in the dollars
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