| Average year | -98% |
|---|---|
| Return over 3 m. | -67% |
| Average month | -28.8% |
| Last day | -10.2% |
| Last month | -68.3% |
| Last 3 months | -66.8% |
| Max. Drawdown | 71% |
| Worst day | 37% |
| Max. leverage | 1:41 |
| Stand. deviation | 45.1% |
| Downside Deviation | 29.4% |
| Best day | 32% |
| Volatility | 8.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.4078 |
| Sharpe ratio | -0.6564 |
| Sortino ratio | -1.0052 |
| Shvager ratio | 0.719 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 65 (92%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 71% / 71% |
| Drawdown duration | 11 d. / 1,5 m. |
0
ALFA_PAMM2
Aggressive PAMM-account for medium and long term investments in the dollars
kapa77
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