| Average year | -11% |
|---|---|
| Return over 8 y. | -59% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0.4% |
| Last 3 months | -17.1% |
| Last 6 months | -8% |
| Last year | -2.7% |
| Max. Drawdown | 86% |
| Worst day | 22% |
| Max. leverage | 1:65 |
| Stand. deviation | 11.9% |
| Downside Deviation | 8.2% |
| Best day | 14% |
| Volatility | 3.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0109 |
| Sharpe ratio | -0.1461 |
| Sortino ratio | -0.211 |
| Shvager ratio | 0.992 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,8 y. |
| Calculation period | 8 y. |
| Trade days | 1689 (81%) |
| History | 8 y. |
| Current stats | |
| Drawdown | 83% / 86% |
| Drawdown duration | 5.8 / 5,8 y. |
| Max. leverage | 65 / 100 |
| Worst day | 22 / 30% |
2.3
P.M. Ligth MIHALI4_NPM23
Aggressive PAMM-account for long term investments in the dollars
MIHALI4
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