| Average year | -94% |
|---|---|
| Return over 1,4 y. | -98% |
| Average month | -20.7% |
| Last day | 12.4% |
| Last month | -96.8% |
| Last 3 months | -96.8% |
| Last 6 months | -98.3% |
| Last year | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 60% |
| Max. leverage | 1:151 |
| Stand. deviation | 51.9% |
| Downside Deviation | 26.7% |
| Best day | 35% |
| Volatility | 11.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2089 |
| Sharpe ratio | -0.4139 |
| Sortino ratio | -0.8038 |
| Shvager ratio | 0.855 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,4 y. |
| Trade days | 319 (89%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 6 / 6 m. |
0.4
Rann analysis
Aggressive PAMM-account for medium and long term investments in the euro
Rann
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