| Average year | -3% |
|---|---|
| Return over 2,4 y. | -8% |
| Average month | -0.3% |
| Last day | 0.6% |
| Last month | 1.9% |
| Last 3 months | -36.2% |
| Last 6 months | -32.9% |
| Last year | -19.5% |
| Max. Drawdown | 68% |
| Worst day | 36% |
| Max. leverage | 1:85 |
| Stand. deviation | 28.9% |
| Downside Deviation | 13.1% |
| Best day | 61% |
| Volatility | 3.7% |
| Return / Risk | 0 |
| Calmar ratio | -0.0041 |
| Sharpe ratio | -0.0373 |
| Sortino ratio | -0.0825 |
| Shvager ratio | 1.193 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 2,4 y. |
| Trade days | 466 (76%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 37% / 68% |
| Drawdown duration | 2,5 m. / 1,1 y. |
| Max. leverage | 85 / 500 |
| Worst day | 36 / 70% |
0.7
I.R.Fund
Aggressive PAMM-account for medium and long term investments in the euro
Irmantas47
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