| Average year | 29% |
|---|---|
| Return over 2 y. | 66% |
| Average month | 2.1% |
| Last day | -4.6% |
| Last month | -1.8% |
| Last 3 months | -2.4% |
| Last 6 months | 7.2% |
| Last year | -10% |
| Max. Drawdown | 41% |
| Worst day | 31% |
| Max. leverage | 1:112 |
| Stand. deviation | 13.5% |
| Downside Deviation | 7.3% |
| Best day | 22% |
| Volatility | 5.1% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0518 |
| Sharpe ratio | 0.0996 |
| Sortino ratio | 0.1847 |
| Shvager ratio | 0.743 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 2 y. |
| Trade days | 222 (43%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 21% / 41% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 112 / 1,000 |
| Worst day | 31 / 100% |
1.6
Sunnich GR10-1 HightRisk.12-30pp
Aggressive PAMM-account for long term investments in the dollars
Sunnich
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