| Average year | -98% |
|---|---|
| Return over 2 m. | -46% |
| Average month | -26.6% |
| Last day | -35.8% |
| Last month | -47.6% |
| Max. Drawdown | 53% |
| Worst day | 42% |
| Max. leverage | 1:77 |
| Stand. deviation | 61.3% |
| Downside Deviation | 34.2% |
| Best day | 7% |
| Volatility | 6.6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.5011 |
| Sharpe ratio | -0.4463 |
| Sortino ratio | -0.7989 |
| Shvager ratio | 0.548 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2 m. |
| Trade days | 29 (64%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 48% / 53% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 77 / 50 |
0
Total risk 30
Aggressive PAMM-account for medium and long term investments in the dollars
JTrading
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