| Average year | -93% |
|---|---|
| Return over 3,5 m. | -54% |
| Average month | -19.7% |
| Last day | -28.8% |
| Last month | -52.5% |
| Last 3 months | -52.4% |
| Max. Drawdown | 57% |
| Worst day | 42% |
| Max. leverage | 1:97 |
| Stand. deviation | 25.2% |
| Downside Deviation | 22.8% |
| Best day | 5% |
| Volatility | 4.2% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3429 |
| Sharpe ratio | -0.8128 |
| Sortino ratio | -0.898 |
| Shvager ratio | 0.663 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 72 (92%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 9 d. / 1,5 m. |
0
RC8
Aggressive PAMM-account for medium and long term investments in the dollars
RusselC
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