| Average year | -50% |
|---|---|
| Return over 5,5 m. | -28% |
| Average month | -5.6% |
| Last day | 3.3% |
| Last month | -41.1% |
| Last 3 months | -36.9% |
| Max. Drawdown | 59% |
| Worst day | 42% |
| Max. leverage | 1:70 |
| Stand. deviation | 27.5% |
| Downside Deviation | 17.4% |
| Best day | 16% |
| Volatility | 6.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0962 |
| Sharpe ratio | -0.2337 |
| Sortino ratio | -0.3705 |
| Shvager ratio | 0.751 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 98 (78%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 43% / 59% |
| Drawdown duration | 1.5 / 1,5 m. |
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The Bro ltd.
Aggressive PAMM-account for medium and long term investments in the dollars
arisfromuu
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