| Average year | -47% |
|---|---|
| Return over 29 d. | -5% |
| Average month | -5.2% |
| Last day | -0.6% |
| Max. Drawdown | 45% |
| Worst day | 33% |
| Max. leverage | 1:52 |
| Stand. deviation | — |
| Downside Deviation | 5.6% |
| Best day | 33% |
| Volatility | 40.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1168 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0794 |
| Shvager ratio | 0.911 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 29 d. |
| Trade days | 3 (14%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 0% / 45% |
| Drawdown duration | — / 1 d. |
0
Matematic
Aggressive PAMM-account for medium and long term investments in the dollars
Pragmatik
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