| Average year | -62% |
|---|---|
| Return over 1,1 y. | -67% |
| Average month | -7.8% |
| Last day | 0% |
| Last month | 0.1% |
| Last 3 months | -27.7% |
| Last 6 months | -48.3% |
| Last year | -32.1% |
| Max. Drawdown | 76% |
| Worst day | 56% |
| Max. leverage | 1:459 |
| Stand. deviation | 27% |
| Downside Deviation | 17.4% |
| Best day | 72% |
| Volatility | 6.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1026 |
| Sharpe ratio | -0.3198 |
| Sortino ratio | -0.496 |
| Shvager ratio | 0.796 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 215 (73%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 68% / 76% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 459 / 100 |
0.1
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Aggressive PAMM-account for long term investments in the dollars
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