| Average year | 13% |
|---|---|
| Return over 2,4 y. | 35% |
| Average month | 1.1% |
| Last day | -9.9% |
| Last month | -55.7% |
| Last 3 months | -42.8% |
| Last 6 months | -43.7% |
| Last year | -55% |
| Max. Drawdown | 74% |
| Worst day | 73% |
| Max. leverage | 1:356 |
| Stand. deviation | 24.1% |
| Downside Deviation | 14.1% |
| Best day | 33% |
| Volatility | 9.9% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0142 |
| Sharpe ratio | 0.0106 |
| Sortino ratio | 0.0181 |
| Shvager ratio | 0.852 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 2,4 y. |
| Trade days | 316 (51%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 69% / 74% |
| Drawdown duration | 2 d. / 10 m. |
| Max. leverage | 356 / 1,000 |
| Worst day | 73 / 100% |
1
Sunnich GR9-1 HightRisk.12-30pp
Aggressive PAMM-account for long term investments in the dollars
Sunnich
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