| Average year | 6% |
|---|---|
| Return over 2 m. | 1% |
| Average month | 0.5% |
| Last day | 1.2% |
| Last month | 28.3% |
| Max. Drawdown | 67% |
| Worst day | 52% |
| Max. leverage | 1:131 |
| Stand. deviation | 57.5% |
| Downside Deviation | 22.1% |
| Best day | 39% |
| Volatility | 14.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.007 |
| Sharpe ratio | -0.0057 |
| Sortino ratio | -0.0149 |
| Shvager ratio | 0.815 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 48 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 67% |
| Drawdown duration | — / 2 m. |
0.1
Trustability 3
Aggressive PAMM-account for medium and long term investments in the dollars
ser876123
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