| Average year | -11% |
|---|---|
| Return over 7,4 y. | -56% |
| Average month | -0.9% |
| Last day | 1.1% |
| Last month | 2.2% |
| Last 3 months | 7.2% |
| Last 6 months | -28.1% |
| Last year | -51.6% |
| Max. Drawdown | 74% |
| Worst day | 40% |
| Max. leverage | 1:238 |
| Stand. deviation | 9% |
| Downside Deviation | 6.9% |
| Best day | 16% |
| Volatility | 2.8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0125 |
| Sharpe ratio | -0.1907 |
| Sortino ratio | -0.2501 |
| Shvager ratio | 0.784 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,3 y. |
| Calculation period | 7,4 y. |
| Trade days | 460 (24%) |
| History | 7,4 y. |
| Current stats | |
| Drawdown | 70% / 74% |
| Drawdown duration | 3.3 / 3,3 y. |
| Max. leverage | 238 / 50 |
| Worst day | 40 / 15% |
2.2
GoldRat I Intraday
Aggressive PAMM-account for long term investments in the dollars
goldrat
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