| Average year | -81% |
|---|---|
| Return over 10,5 m. | -77% |
| Average month | -12.9% |
| Last day | -80.3% |
| Last month | -80.8% |
| Last 3 months | -78.9% |
| Last 6 months | -77.3% |
| Max. Drawdown | 82% |
| Worst day | 80% |
| Max. leverage | 1:702 |
| Stand. deviation | 29.4% |
| Downside Deviation | 19.6% |
| Best day | 16% |
| Volatility | 2.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1576 |
| Sharpe ratio | -0.4642 |
| Sortino ratio | -0.6946 |
| Shvager ratio | 0.663 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 10,5 m. |
| Trade days | 149 (65%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 0% / 82% |
| Drawdown duration | — / 2 m. |
0
Renta_Garant
Aggressive PAMM-account for medium and long term investments in the dollars
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