| Average year | -22% |
|---|---|
| Return over 2 m. | -4% |
| Average month | -2.1% |
| Last day | 8.2% |
| Last month | 0.5% |
| Max. Drawdown | 47% |
| Worst day | 24% |
| Max. leverage | 1:126 |
| Stand. deviation | 4.1% |
| Downside Deviation | 7.9% |
| Best day | 17% |
| Volatility | 4.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0439 |
| Sharpe ratio | -0.6973 |
| Sortino ratio | -0.3613 |
| Shvager ratio | 0.657 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 44 (94%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 5% / 47% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 126 / 500 |
0.8
Nik650
Aggressive PAMM-account for medium and long term investments in the dollars
nik650
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