| Average year | 68% |
|---|---|
| Return over 4,5 y. | 903% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | 6.4% |
| Last 3 months | -12.2% |
| Last 6 months | -14.9% |
| Last year | 1.5% |
| Max. Drawdown | 91% |
| Worst day | 72% |
| Max. leverage | 1:314 |
| Stand. deviation | 46.9% |
| Downside Deviation | 15.2% |
| Best day | 40% |
| Volatility | 7% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0484 |
| Sharpe ratio | 0.0769 |
| Sortino ratio | 0.2371 |
| Shvager ratio | 0.895 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 4,5 y. |
| Trade days | 1010 (87%) |
| History | 4,5 y. |
| Current stats | |
| Drawdown | 31% / 91% |
| Drawdown duration | 9 m. / 1,9 y. |
| Max. leverage | 314 / 1,000 |
| Worst day | 72 / 100% |
2.3
Sunnich GR4 HighRisk
Aggressive PAMM-account for long term investments in the dollars
Sunnich
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