| Average year | -3% |
|---|---|
| Return over 7,8 y. | -19% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -12.7% |
| Last 3 months | -10.3% |
| Last 6 months | -14.3% |
| Last year | -23% |
| Max. Drawdown | 72% |
| Worst day | 31% |
| Max. leverage | 1:96 |
| Stand. deviation | 11.7% |
| Downside Deviation | 7.1% |
| Best day | 21% |
| Volatility | 3% |
| Return / Risk | 0 |
| Calmar ratio | -0.0032 |
| Sharpe ratio | -0.0879 |
| Sortino ratio | -0.145 |
| Shvager ratio | 1.026 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,9 y. |
| Calculation period | 7,8 y. |
| Trade days | 1850 (91%) |
| History | 7,8 y. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 5.9 / 5,9 y. |
| Max. leverage | 96 / 500 |
| Worst day | 31 / 40% |
2.4
Upstreak MIHALI4_NPM23
Aggressive PAMM-account for long term investments in the dollars
MIHALI4
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