| Average year | -97% |
|---|---|
| Return over 1,5 m. | -33% |
| Average month | -26.2% |
| Last day | 0% |
| Last month | -41.4% |
| Max. Drawdown | 51% |
| Worst day | 19% |
| Max. leverage | 1:35 |
| Stand. deviation | 19% |
| Downside Deviation | 21% |
| Best day | 23% |
| Volatility | 14.9% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.5184 |
| Sharpe ratio | -1.4231 |
| Sortino ratio | -1.2868 |
| Shvager ratio | 0.792 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 18 (62%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 29 / 29 d. |
0.3
SMA
Aggressive PAMM-account for medium and long term investments in the dollars
Tiger16
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