| Average year | -99% |
|---|---|
| Return over 3,5 m. | -76% |
| Average month | -34.9% |
| Last day | 0% |
| Last month | -75.7% |
| Last 3 months | -75.5% |
| Max. Drawdown | 90% |
| Worst day | 63% |
| Max. leverage | 1:78 |
| Stand. deviation | 76.5% |
| Downside Deviation | 27.9% |
| Best day | 56% |
| Volatility | 14.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3856 |
| Sharpe ratio | -0.4666 |
| Sortino ratio | -1.2804 |
| Shvager ratio | 0.889 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 63 (88%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 86% / 90% |
| Drawdown duration | 8 d. / 1,5 m. |
| Max. leverage | 78 / 50 |
0
Vol. 15
Aggressive PAMM-account for medium and long term investments in the dollars
Bernard
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