| Average year | -17% |
|---|---|
| Return over 11 m. | -16% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 14.9% |
| Max. Drawdown | 46% |
| Worst day | 17% |
| Max. leverage | 1:18 |
| Stand. deviation | 16.8% |
| Downside Deviation | 10.5% |
| Best day | 28% |
| Volatility | 8.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0342 |
| Sharpe ratio | -0.1402 |
| Sortino ratio | -0.2235 |
| Shvager ratio | 1.032 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 107 (45%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 18% / 46% |
| Drawdown duration | 11 / 11 m. |
0.5
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Aggressive PAMM-account for long term investments in the dollars
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