| Average year | -7% |
|---|---|
| Return over 1,3 y. | -9% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | -5.8% |
| Last 3 months | -3.2% |
| Last 6 months | -5.4% |
| Last year | 2.5% |
| Max. Drawdown | 26% |
| Worst day | 15% |
| Max. leverage | 1:45 |
| Stand. deviation | 6.2% |
| Downside Deviation | 5.2% |
| Best day | 6% |
| Volatility | 2.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0238 |
| Sharpe ratio | -0.2271 |
| Sortino ratio | -0.2721 |
| Shvager ratio | 0.662 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 168 (51%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 11% / 26% |
| Drawdown duration | 1.2 / 1,2 y. |
1.1
Emerald Dream
Aggressive PAMM-account for long term investments in the dollars
Emerald_Dream
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