| Average year | -10% |
|---|---|
| Return over 4 m. | -4% |
| Average month | -0.9% |
| Last day | 19.3% |
| Last month | 0.7% |
| Last 3 months | -2.3% |
| Max. Drawdown | 55% |
| Worst day | 36% |
| Max. leverage | 1:212 |
| Stand. deviation | 9.9% |
| Downside Deviation | 5.1% |
| Best day | 30% |
| Volatility | 7.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0159 |
| Sharpe ratio | -0.1705 |
| Sortino ratio | -0.3302 |
| Shvager ratio | 1.061 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4 m. |
| Trade days | 70 (80%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 41% / 55% |
| Drawdown duration | 6 / 27 d. |
| Max. leverage | 212 / 500 |
0.8
Strategy A
Aggressive PAMM-account for medium and long term investments in the dollars
Strategy AAA
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