| Average year | -94% |
|---|---|
| Return over 1 m. | -23% |
| Average month | -20.6% |
| Last day | -22.6% |
| Last month | -28.6% |
| Max. Drawdown | 39% |
| Worst day | 33% |
| Max. leverage | 1:29 |
| Stand. deviation | 8% |
| Downside Deviation | 8.3% |
| Best day | 5% |
| Volatility | 4.5% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.5218 |
| Sharpe ratio | -2.6783 |
| Sortino ratio | -2.5656 |
| Shvager ratio | 0.524 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 26 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 30% / 39% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 29 / 30 |
0.8
Aggregate
Aggressive PAMM-account for medium and long term investments in the dollars
Alpha77
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