| Average year | -56% |
|---|---|
| Return over 10,5 m. | -52% |
| Average month | -6.6% |
| Last day | 0% |
| Last month | 7.8% |
| Last 3 months | -3.9% |
| Last 6 months | -43.7% |
| Max. Drawdown | 62% |
| Worst day | 25% |
| Max. leverage | 1:57 |
| Stand. deviation | 28.8% |
| Downside Deviation | 18.1% |
| Best day | 14% |
| Volatility | 5.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1057 |
| Sharpe ratio | -0.2568 |
| Sortino ratio | -0.4091 |
| Shvager ratio | 0.804 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 117 (50%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 57% / 62% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 57 / 1,000 |
0
HPHR 3 50 percent per month
Aggressive PAMM-account for long term investments in the dollars
Rasehru
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