| Average year | -8% |
|---|---|
| Return over 1,5 m. | -1% |
| Average month | -0.7% |
| Last day | -1.3% |
| Last month | -18.6% |
| Max. Drawdown | 32% |
| Worst day | 15% |
| Max. leverage | 1:82 |
| Stand. deviation | 21.5% |
| Downside Deviation | 12.1% |
| Best day | 10% |
| Volatility | 6.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0216 |
| Sharpe ratio | -0.0696 |
| Sortino ratio | -0.124 |
| Shvager ratio | 1.135 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 32 (91%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 32% |
| Drawdown duration | 1 / 1 m. |
0.2
First-S
Aggressive PAMM-account for medium and long term investments in the dollars
Evgensky
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