| Average year | -90% |
|---|---|
| Return over 1,4 y. | -96% |
| Average month | -17.2% |
| Last day | 5.7% |
| Last month | -51.8% |
| Last 3 months | -67.6% |
| Last 6 months | -91% |
| Last year | -97.4% |
| Max. Drawdown | 98% |
| Worst day | 60% |
| Max. leverage | 1:310 |
| Stand. deviation | 42.3% |
| Downside Deviation | 26.3% |
| Best day | 63% |
| Volatility | 7.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.175 |
| Sharpe ratio | -0.4247 |
| Sortino ratio | -0.685 |
| Shvager ratio | 0.859 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,4 y. |
| Trade days | 335 (89%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 9 / 9 m. |
0.5
BPP1
Aggressive PAMM-account for medium and long term investments in the dollars
bpmilan
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