| Average year | -61% |
|---|---|
| Return over 4 m. | -27% |
| Average month | -7.5% |
| Last day | 0% |
| Last month | -17.4% |
| Last 3 months | -21.7% |
| Max. Drawdown | 31% |
| Worst day | 16% |
| Max. leverage | 1:49 |
| Stand. deviation | 14% |
| Downside Deviation | 12.4% |
| Best day | 6% |
| Volatility | 2.9% |
| Return / Risk | -2 |
| Calmar ratio | -0.2435 |
| Sharpe ratio | -0.5939 |
| Sortino ratio | -0.67 |
| Shvager ratio | 0.813 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 74 (84%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 4 / 4 m. |
0.6
Sparks
Aggressive PAMM-account for medium and long term investments in the dollars
Marty McFly
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