| Average year | -9% |
|---|---|
| Return over 6,5 y. | -45% |
| Average month | -0.8% |
| Last day | -1.3% |
| Last month | -0.2% |
| Last 3 months | -20.2% |
| Last 6 months | -21.4% |
| Last year | -46.3% |
| Max. Drawdown | 72% |
| Worst day | 62% |
| Max. leverage | 1:102 |
| Stand. deviation | 11.3% |
| Downside Deviation | 8% |
| Best day | 21% |
| Volatility | 3.2% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0104 |
| Sharpe ratio | -0.1368 |
| Sortino ratio | -0.1927 |
| Shvager ratio | 0.791 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,2 y. |
| Calculation period | 6,5 y. |
| Trade days | 1409 (83%) |
| History | 6,5 y. |
| Current stats | |
| Drawdown | 71% / 72% |
| Drawdown duration | 3.2 / 3,2 y. |
| Max. leverage | 102 / 150 |
| Worst day | 62 / 65% |
2.4
Copernicus
Aggressive PAMM-account for long term investments in the dollars
Marco909
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