| Average year | -47% |
|---|---|
| Return over 3 m. | -15% |
| Average month | -5.2% |
| Last day | -7.8% |
| Last month | -28.4% |
| Last 3 months | -15% |
| Max. Drawdown | 31% |
| Worst day | 23% |
| Max. leverage | 1:67 |
| Stand. deviation | 19.7% |
| Downside Deviation | 12.5% |
| Best day | 8% |
| Volatility | 3.5% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1689 |
| Sharpe ratio | -0.3039 |
| Sortino ratio | -0.4766 |
| Shvager ratio | 0.567 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3 m. |
| Trade days | 61 (88%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 29% / 31% |
| Drawdown duration | 28 / 28 d. |
| Max. leverage | 67 / 500 |
0.3
AFINA INVEST Long-term investments
Aggressive PAMM-account for medium and long term investments in the dollars
Marketir
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