| Average year | -96% |
|---|---|
| Return over 10 m. | -92% |
| Average month | -22.9% |
| Last day | -39% |
| Last month | -48.7% |
| Last 3 months | -44.3% |
| Last 6 months | -63.6% |
| Max. Drawdown | 94% |
| Worst day | 80% |
| Max. leverage | 1:846 |
| Stand. deviation | 81.5% |
| Downside Deviation | 36.6% |
| Best day | 34% |
| Volatility | 9.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2438 |
| Sharpe ratio | -0.2911 |
| Sortino ratio | -0.648 |
| Shvager ratio | 0.642 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10 m. |
| Trade days | 204 (94%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 846 / 500 |
0
Netting
Aggressive PAMM-account for medium and long term investments in the dollars
Avel08
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