| Average year | -17% |
|---|---|
| Return over 11,5 m. | -17% |
| Average month | -1.6% |
| Last day | 0.2% |
| Last month | -10.2% |
| Last 3 months | -29.4% |
| Last 6 months | -21.2% |
| Max. Drawdown | 66% |
| Worst day | 44% |
| Max. leverage | 1:137 |
| Stand. deviation | 19.2% |
| Downside Deviation | 11.5% |
| Best day | 24% |
| Volatility | 4.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0234 |
| Sharpe ratio | -0.1225 |
| Sortino ratio | -0.2054 |
| Shvager ratio | 0.897 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 11,5 m. |
| Trade days | 210 (83%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 33% / 66% |
| Drawdown duration | 2 / 4 m. |
| Max. leverage | 137 / 100 |
0.3
Stils
Aggressive PAMM-account for medium and long term investments in the dollars
stillx18
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