| Average year | -15% |
|---|---|
| Return over 3 m. | -4% |
| Average month | -1.3% |
| Last day | -4.7% |
| Last month | 6.8% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:197 |
| Stand. deviation | 20.9% |
| Downside Deviation | 10.4% |
| Best day | 15% |
| Volatility | 9.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0135 |
| Sharpe ratio | -0.1025 |
| Sortino ratio | -0.2057 |
| Shvager ratio | 0.776 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 61 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 32% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
0.2
Archi Capital Medium Style
Aggressive PAMM-account for medium and long term investments in the dollars
ArsenKZN
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