| Average year | -40% |
|---|---|
| Return over 1,5 m. | -7% |
| Average month | -4.2% |
| Last day | -2.9% |
| Last month | -11% |
| Max. Drawdown | 18% |
| Worst day | 17% |
| Max. leverage | 1:354 |
| Stand. deviation | 10.9% |
| Downside Deviation | 7.8% |
| Best day | 6% |
| Volatility | 3% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2319 |
| Sharpe ratio | -0.4558 |
| Sortino ratio | -0.6369 |
| Shvager ratio | 0.614 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (89%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 18% |
| Drawdown duration | 1 / 1 m. |
0.8
Zavist
Aggressive PAMM-account for medium and long term investments in the dollars
killbill2
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