| Average year | -98% |
|---|---|
| Return over 3,5 m. | -68% |
| Average month | -28.1% |
| Last day | -59.7% |
| Last month | -66.6% |
| Last 3 months | -67.9% |
| Max. Drawdown | 76% |
| Worst day | 62% |
| Max. leverage | 1:78 |
| Stand. deviation | 88.6% |
| Downside Deviation | 36.2% |
| Best day | 59% |
| Volatility | 18.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3716 |
| Sharpe ratio | -0.3264 |
| Sortino ratio | -0.7997 |
| Shvager ratio | 1.085 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 69 (93%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 74% / 76% |
| Drawdown duration | 13 d. / 1,5 m. |
0
Vol. 18
Aggressive PAMM-account for medium and long term investments in the dollars
Bernard
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