| Average year | -90% |
|---|---|
| Return over 1 m. | -21% |
| Average month | -17.2% |
| Last day | 0% |
| Last month | -19.2% |
| Max. Drawdown | 32% |
| Worst day | 25% |
| Max. leverage | 1:34 |
| Stand. deviation | 22.2% |
| Downside Deviation | 12.7% |
| Best day | 15% |
| Volatility | 4.9% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.5338 |
| Sharpe ratio | -0.812 |
| Sortino ratio | -1.418 |
| Shvager ratio | 0.838 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 26 (93%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 31% / 32% |
| Drawdown duration | 8 / 13 d. |
0.3
Mo_Full
Aggressive PAMM-account for medium and long term investments in the dollars
dvrk78
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