| Average year | -53% |
|---|---|
| Return over 11,5 m. | -51% |
| Average month | -6.2% |
| Last day | -0.3% |
| Last month | -3% |
| Last 3 months | -17.2% |
| Last 6 months | -42.1% |
| Max. Drawdown | 67% |
| Worst day | 25% |
| Max. leverage | 1:67 |
| Stand. deviation | 11.9% |
| Downside Deviation | 11.2% |
| Best day | 15% |
| Volatility | 4.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0923 |
| Sharpe ratio | -0.5863 |
| Sortino ratio | -0.6208 |
| Shvager ratio | 1.019 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 230 (93%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 65% / 67% |
| Drawdown duration | 6.5 / 6,5 m. |
0.8
Arsh 4
Aggressive PAMM-account for medium and long term investments in the dollars
despina0912
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