| Average year | -80% |
|---|---|
| Return over 4 m. | -41% |
| Average month | -12.4% |
| Last day | 8.5% |
| Last month | -28.3% |
| Last 3 months | -24.1% |
| Max. Drawdown | 55% |
| Worst day | 29% |
| Max. leverage | 1:109 |
| Stand. deviation | 47.6% |
| Downside Deviation | 25.7% |
| Best day | 22% |
| Volatility | 11.7% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2261 |
| Sharpe ratio | -0.2782 |
| Sortino ratio | -0.5141 |
| Shvager ratio | 1.421 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 85 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 41% / 55% |
| Drawdown duration | 4 / 4 m. |
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Mr. Karnegi
Aggressive PAMM-account for medium and long term investments in the dollars
Mr. Karnegi.
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