| Average year | -5% |
|---|---|
| Return over 1,5 y. | -8% |
| Average month | -0.4% |
| Last day | 0.4% |
| Last month | 2.4% |
| Last 3 months | 1.3% |
| Last 6 months | -5.2% |
| Last year | -29.4% |
| Max. Drawdown | 49% |
| Worst day | 16% |
| Max. leverage | 1:35 |
| Stand. deviation | 12.5% |
| Downside Deviation | 8.6% |
| Best day | 9% |
| Volatility | 2.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0088 |
| Sharpe ratio | -0.098 |
| Sortino ratio | -0.1431 |
| Shvager ratio | 1.229 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,5 y. |
| Trade days | 380 (95%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 38% / 49% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 35 / 280 |
| Worst day | 16 / 35% |
1.3
Consul2017
Aggressive PAMM-account for long term investments in the dollars
consul
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