| Average year | -49% |
|---|---|
| Return over 6,5 m. | -30% |
| Average month | -5.4% |
| Last day | -3.7% |
| Last month | -11.5% |
| Last 3 months | -24% |
| Last 6 months | -33.7% |
| Max. Drawdown | 53% |
| Worst day | 18% |
| Max. leverage | 1:95 |
| Stand. deviation | 15.8% |
| Downside Deviation | 12.3% |
| Best day | 13% |
| Volatility | 6.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1026 |
| Sharpe ratio | -0.3922 |
| Sortino ratio | -0.5029 |
| Shvager ratio | 0.939 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 110 (80%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 36% / 53% |
| Drawdown duration | 5 / 5 m. |
0.5
AlexGoUp
Aggressive PAMM-account for medium and long term investments in the dollars
sabgol
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