| Average year | -17% |
|---|---|
| Return over 3 m. | -4% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 6.4% |
| Max. Drawdown | 63% |
| Worst day | 39% |
| Max. leverage | 1:168 |
| Stand. deviation | 10% |
| Downside Deviation | 7.5% |
| Best day | 17% |
| Volatility | 8.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0247 |
| Sharpe ratio | -0.2351 |
| Sortino ratio | -0.3151 |
| Shvager ratio | 0.727 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 47 (76%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 22% / 63% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 168 / 200 |
0.8
Beaver77
Aggressive PAMM-account for medium and long term investments in the euro
Beaver77
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