| Average year | -18% |
|---|---|
| Return over 8,5 m. | -13% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -38.4% |
| Last 3 months | -42.8% |
| Last 6 months | -34.6% |
| Max. Drawdown | 71% |
| Worst day | 64% |
| Max. leverage | 1:103 |
| Stand. deviation | 16.1% |
| Downside Deviation | 12.9% |
| Best day | 44% |
| Volatility | 21.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0224 |
| Sharpe ratio | -0.1489 |
| Sortino ratio | -0.1851 |
| Shvager ratio | 0.914 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 36 (19%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 47% / 71% |
| Drawdown duration | 17 d. / 1,5 m. |
0.6
StabIII
Aggressive PAMM-account for medium and long term investments in the dollars
Pragmatik
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