| Average year | -91% |
|---|---|
| Return over 5 m. | -63% |
| Average month | -18.1% |
| Last day | 33.9% |
| Last month | -63.4% |
| Last 3 months | -65.3% |
| Max. Drawdown | 77% |
| Worst day | 37% |
| Max. leverage | 1:337 |
| Stand. deviation | 57.2% |
| Downside Deviation | 28.9% |
| Best day | 34% |
| Volatility | 10.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.236 |
| Sharpe ratio | -0.3304 |
| Sortino ratio | -0.6538 |
| Shvager ratio | 0.563 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 5 m. |
| Trade days | 38 (35%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 67% / 77% |
| Drawdown duration | 1 / 1 m. |
0
Arina 4
Aggressive PAMM-account for medium and long term investments in the dollars
spx
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