| Average year | -51% |
|---|---|
| Return over 8,5 m. | -40% |
| Average month | -5.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 32.5% |
| Last 6 months | -26.8% |
| Max. Drawdown | 76% |
| Worst day | 30% |
| Max. leverage | 1:355 |
| Stand. deviation | 28.9% |
| Downside Deviation | 17.5% |
| Best day | 47% |
| Volatility | 16.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0765 |
| Sharpe ratio | -0.2288 |
| Sortino ratio | -0.3777 |
| Shvager ratio | 1.073 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 54 (29%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 52% / 76% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 355 / 500 |
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Niko111
Aggressive PAMM-account for medium and long term investments in the dollars
Niko111
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