| Average year | -100% |
|---|---|
| Return over 4,5 m. | -97% |
| Average month | -52.3% |
| Last day | -1.7% |
| Last month | -97% |
| Last 3 months | -97.8% |
| Max. Drawdown | 100% |
| Worst day | 77% |
| Max. leverage | 1:858 |
| Stand. deviation | 242.2% |
| Downside Deviation | 40.5% |
| Best day | 56% |
| Volatility | 18.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.525 |
| Sharpe ratio | -0.2193 |
| Sortino ratio | -1.3118 |
| Shvager ratio | 0.949 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 104 (99%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 858 / 500 |
0
Stage 019
Aggressive PAMM-account for medium and long term investments in the euro
Antonius2510
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