| Average year | -94% |
|---|---|
| Return over 6 m. | -75% |
| Average month | -20.4% |
| Last day | 0% |
| Last month | 0.7% |
| Last 3 months | -79.8% |
| Last 6 months | -75.3% |
| Max. Drawdown | 82% |
| Worst day | 79% |
| Max. leverage | 1:628 |
| Stand. deviation | 95.1% |
| Downside Deviation | 32.8% |
| Best day | 5% |
| Volatility | 4.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.248 |
| Sharpe ratio | -0.2233 |
| Sortino ratio | -0.6479 |
| Shvager ratio | 0.742 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6 m. |
| Trade days | 108 (83%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 81% / 82% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 628 / 1,000 |
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FINA288FOLIO
Aggressive PAMM-account for medium and long term investments in the dollars
lanzchan
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