| Average year | -33% |
|---|---|
| Return over 6,6 y. | -93% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.5% |
| Last year | -2.6% |
| Max. Drawdown | 93% |
| Worst day | 50% |
| Max. leverage | 1:152 |
| Stand. deviation | 9.5% |
| Downside Deviation | 8.3% |
| Best day | 31% |
| Volatility | 3.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0347 |
| Sharpe ratio | -0.4253 |
| Sortino ratio | -0.4875 |
| Shvager ratio | 0.601 |
| Prefer horizon | 24 m. |
| Longest drawdown | 6,6 y. |
| Calculation period | 6,6 y. |
| Trade days | 527 (30%) |
| History | 6,6 y. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 6.6 / 6,6 y. |
2.3
Surv-Conservative
Aggressive PAMM-account for long term investments in the dollars
Zeb
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