| Average year | -53% |
|---|---|
| Return over 3 m. | -18% |
| Average month | -6.2% |
| Last day | -47.6% |
| Last month | -37.2% |
| Last 3 months | -17.8% |
| Max. Drawdown | 56% |
| Worst day | 56% |
| Max. leverage | 1:323 |
| Stand. deviation | 8.4% |
| Downside Deviation | 11% |
| Best day | 12% |
| Volatility | 3.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.1108 |
| Sharpe ratio | -0.8334 |
| Sortino ratio | -0.6367 |
| Shvager ratio | 0.421 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 3 m. |
| Trade days | 69 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 0% / 56% |
| Drawdown duration | — / 6 d. |
0.8
BC-invest www.buixcapital.com
Aggressive PAMM-account for medium and long term investments in the dollars
Buix
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