| Average year | -35% |
|---|---|
| Return over 7,3 y. | -95% |
| Average month | -3.5% |
| Last day | 1.6% |
| Last month | -20.7% |
| Last 3 months | -30.4% |
| Last 6 months | -58% |
| Last year | -64.5% |
| Max. Drawdown | 97% |
| Worst day | 54% |
| Max. leverage | 1:669 |
| Stand. deviation | 27.8% |
| Downside Deviation | 16% |
| Best day | 35% |
| Volatility | 5.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0359 |
| Sharpe ratio | -0.1537 |
| Sortino ratio | -0.2677 |
| Shvager ratio | 0.937 |
| Prefer horizon | 24 m. |
| Longest drawdown | 7 y. |
| Calculation period | 7,3 y. |
| Trade days | 1515 (80%) |
| History | 7,3 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 7 / 7 y. |
1.7
Successful for every
Aggressive PAMM-account for long term investments in the dollars
kvn_777
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