| Average year | -32% |
|---|---|
| Return over 3,5 m. | -11% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | -36.1% |
| Last 3 months | -18.7% |
| Max. Drawdown | 43% |
| Worst day | 43% |
| Max. leverage | 1:119 |
| Stand. deviation | 28.3% |
| Downside Deviation | 16.5% |
| Best day | 16% |
| Volatility | 5.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.073 |
| Sharpe ratio | -0.1401 |
| Sortino ratio | -0.2396 |
| Shvager ratio | 0.825 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 3,5 m. |
| Trade days | 55 (69%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 42% / 43% |
| Drawdown duration | 26 / 26 d. |
| Max. leverage | 119 / 2,500 |
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Responsabilis
Aggressive PAMM-account for medium and long term investments in the dollars
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