| Average year | -43% |
|---|---|
| Return over 1,2 y. | -49% |
| Average month | -4.6% |
| Last day | 0% |
| Last month | -21.1% |
| Last 3 months | -21.1% |
| Last 6 months | -13.8% |
| Last year | -49.9% |
| Max. Drawdown | 53% |
| Worst day | 19% |
| Max. leverage | 1:34 |
| Stand. deviation | 14.1% |
| Downside Deviation | 11.1% |
| Best day | 10% |
| Volatility | 3.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0867 |
| Sharpe ratio | -0.3792 |
| Sortino ratio | -0.4848 |
| Shvager ratio | 1.019 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 131 (42%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 52% / 53% |
| Drawdown duration | 1.1 / 1,1 y. |
0.7
STEFANO 91
Aggressive PAMM-account for long term investments in the dollars
stefano91
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