| Average year | -28% |
|---|---|
| Return over 7,5 m. | -18% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | -18.7% |
| Last 3 months | -18.5% |
| Last 6 months | -17.9% |
| Max. Drawdown | 21% |
| Worst day | 21% |
| Max. leverage | 1:88 |
| Stand. deviation | 2.1% |
| Downside Deviation | 4.6% |
| Best day | 3% |
| Volatility | 4.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1294 |
| Sharpe ratio | -1.6626 |
| Sortino ratio | -0.7621 |
| Shvager ratio | 0.252 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 11 (7%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 1 d. / 1,5 m. |
| Max. leverage | 88 / 200 |
0.8
See 004
Aggressive PAMM-account for medium and long term investments in the dollars
g123
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