| Average year | -9% |
|---|---|
| Return over 10 m. | -8% |
| Average month | -0.8% |
| Last day | -12.2% |
| Last month | -30.3% |
| Last 3 months | -26% |
| Last 6 months | -17.2% |
| Max. Drawdown | 36% |
| Worst day | 24% |
| Max. leverage | 1:78 |
| Stand. deviation | 11.1% |
| Downside Deviation | 6.6% |
| Best day | 14% |
| Volatility | 6.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0219 |
| Sharpe ratio | -0.1419 |
| Sortino ratio | -0.2396 |
| Shvager ratio | 1.249 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10 m. |
| Trade days | 72 (32%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 36% / 36% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 78 / 500 |
0.8
Im Hercules Professional
Aggressive PAMM-account for medium and long term investments in the dollars
Marvel89
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