| Average year | -9% |
|---|---|
| Return over 1,1 y. | -10% |
| Average month | -0.8% |
| Last day | 104.8% |
| Last month | 8.7% |
| Last 3 months | -8.6% |
| Last 6 months | 18.5% |
| Last year | -12.1% |
| Max. Drawdown | 82% |
| Worst day | 68% |
| Max. leverage | 1:1,586 |
| Stand. deviation | 13.9% |
| Downside Deviation | 9.1% |
| Best day | 105% |
| Volatility | 6.1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0098 |
| Sharpe ratio | -0.1156 |
| Sortino ratio | -0.1752 |
| Shvager ratio | 1.041 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,1 y. |
| Trade days | 239 (82%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 13% / 82% |
| Drawdown duration | 11 / 11 m. |
0.8
SystemAttic III
Aggressive PAMM-account for long term investments in the dollars
SirFer
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