| Average year | -96% |
|---|---|
| Return over 5,5 m. | -78% |
| Average month | -24.2% |
| Last day | -80.5% |
| Last month | -79.2% |
| Last 3 months | -78% |
| Max. Drawdown | 88% |
| Worst day | 88% |
| Max. leverage | 1:777 |
| Stand. deviation | 24.4% |
| Downside Deviation | 22.3% |
| Best day | 3% |
| Volatility | 2.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2737 |
| Sharpe ratio | -1.0227 |
| Sortino ratio | -1.1197 |
| Shvager ratio | 0.19 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 5,5 m. |
| Trade days | 84 (71%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 88% |
| Drawdown duration | — / 12 d. |
| Max. leverage | 777 / 500 |
0
Gernika Low risk
Aggressive PAMM-account for medium and long term investments in the dollars
Antuanet
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