| Average year | -72% |
|---|---|
| Return over 2,9 y. | -98% |
| Average month | -10.1% |
| Last day | -10.6% |
| Last month | -83.8% |
| Last 3 months | -98% |
| Last 6 months | -99.3% |
| Last year | -98.9% |
| Max. Drawdown | 100% |
| Worst day | 44% |
| Max. leverage | 1:159 |
| Stand. deviation | 59.9% |
| Downside Deviation | 25.9% |
| Best day | 50% |
| Volatility | 9.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1015 |
| Sharpe ratio | -0.1822 |
| Sortino ratio | -0.4214 |
| Shvager ratio | 0.997 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 2,9 y. |
| Trade days | 747 (97%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4 / 7,5 m. |
| Max. leverage | 159 / 100 |
| Worst day | 44 / 100% |
1.6
Low-Risk Investments
Aggressive PAMM-account for medium and long term investments in the dollars
Michigan
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