| Average year | -27% |
|---|---|
| Return over 3,4 y. | -65% |
| Average month | -2.5% |
| Last day | 4.8% |
| Last month | -9.5% |
| Last 3 months | -3.6% |
| Last 6 months | -0.9% |
| Last year | -8.3% |
| Max. Drawdown | 89% |
| Worst day | 28% |
| Max. leverage | 1:175 |
| Stand. deviation | 17.4% |
| Downside Deviation | 12.3% |
| Best day | 20% |
| Volatility | 6.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0286 |
| Sharpe ratio | -0.1924 |
| Sortino ratio | -0.2726 |
| Shvager ratio | 0.831 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 3,4 y. |
| Trade days | 665 (75%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 80% / 89% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 175 / 300 |
| Worst day | 28 / 30% |
2.1
I am Groot. financial engineering
Aggressive PAMM-account for long term investments in the dollars
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