| Average year | -21% |
|---|---|
| Return over 10,5 m. | -19% |
| Average month | -2% |
| Last day | -12.6% |
| Last month | -22.8% |
| Last 3 months | -19.5% |
| Last 6 months | -20.2% |
| Max. Drawdown | 36% |
| Worst day | 25% |
| Max. leverage | 1:60 |
| Stand. deviation | 5.8% |
| Downside Deviation | 5.9% |
| Best day | 20% |
| Volatility | 5.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0548 |
| Sharpe ratio | -0.4813 |
| Sortino ratio | -0.4731 |
| Shvager ratio | 1.215 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 111 (48%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 36% / 36% |
| Drawdown duration | 2 d. / 4,5 m. |
| Max. leverage | 60 / 100 |
0.8
Dream Now Patyently Wayting
Aggressive PAMM-account for medium and long term investments in the dollars
Marvel89
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