| Average year | -89% |
|---|---|
| Return over 7,5 m. | -74% |
| Average month | -16.6% |
| Last day | 0% |
| Last month | -16.4% |
| Last 3 months | -28% |
| Last 6 months | -41.5% |
| Max. Drawdown | 74% |
| Worst day | 45% |
| Max. leverage | 1:343 |
| Stand. deviation | 37.5% |
| Downside Deviation | 24% |
| Best day | 19% |
| Volatility | 8.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2226 |
| Sharpe ratio | -0.4626 |
| Sortino ratio | -0.7233 |
| Shvager ratio | 1.176 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 150 (91%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 74% / 74% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 343 / 100 |
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Stydent 001
Aggressive PAMM-account for medium and long term investments in the dollars
Stydent1968
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