| Average year | 51% |
|---|---|
| Return over 2,1 y. | 139% |
| Average month | 3.5% |
| Last day | 29.9% |
| Last month | 66.1% |
| Last 3 months | 142.3% |
| Last 6 months | 230.2% |
| Last year | -6% |
| Max. Drawdown | 82% |
| Worst day | 35% |
| Max. leverage | 1:149 |
| Stand. deviation | 30.8% |
| Downside Deviation | 15.8% |
| Best day | 43% |
| Volatility | 17% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0425 |
| Sharpe ratio | 0.0868 |
| Sortino ratio | 0.1698 |
| Shvager ratio | 1.041 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 141 (25%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 0% / 82% |
| Drawdown duration | — / 9,5 m. |
| Max. leverage | 149 / 200 |
1.1
Nedra CST High Risk
Aggressive PAMM-account for long term investments in the dollars
Nedra
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