| Average year | -74% |
|---|---|
| Return over 2 m. | -20% |
| Average month | -10.5% |
| Last day | 1.6% |
| Last month | 0.2% |
| Max. Drawdown | 46% |
| Worst day | 19% |
| Max. leverage | 1:44 |
| Stand. deviation | 17.4% |
| Downside Deviation | 15.3% |
| Best day | 14% |
| Volatility | 8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.228 |
| Sharpe ratio | -0.653 |
| Sortino ratio | -0.7403 |
| Shvager ratio | 0.916 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 40 (89%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 21% / 46% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 44 / 50 |
0.4
DaysMonthsYear
Aggressive PAMM-account for medium and long term investments in the dollars
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