| Average year | -28% |
|---|---|
| Return over 1 y. | -28% |
| Average month | -2.7% |
| Last day | 12.3% |
| Last month | 54.6% |
| Last 3 months | 64.4% |
| Last 6 months | 74% |
| Last year | -24.9% |
| Max. Drawdown | 84% |
| Worst day | 57% |
| Max. leverage | 1:249 |
| Stand. deviation | 18.1% |
| Downside Deviation | 13.3% |
| Best day | 74% |
| Volatility | 8.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0316 |
| Sharpe ratio | -0.1913 |
| Sortino ratio | -0.2598 |
| Shvager ratio | 0.901 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1 y. |
| Trade days | 153 (58%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 30% / 84% |
| Drawdown duration | 11.5 / 11,5 m. |
0.4
SH16-01 50-50 News vs technical
Aggressive PAMM-account for long term investments in the dollars
ag256
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