| Average year | -49% |
|---|---|
| Return over 1,8 y. | -71% |
| Average month | -5.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -8.4% |
| Last 6 months | 33.7% |
| Last year | 12.2% |
| Max. Drawdown | 91% |
| Worst day | 62% |
| Max. leverage | 1:1,033 |
| Stand. deviation | 34.1% |
| Downside Deviation | 20% |
| Best day | 26% |
| Volatility | 8.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0592 |
| Sharpe ratio | -0.1822 |
| Sortino ratio | -0.3107 |
| Shvager ratio | 0.838 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,8 y. |
| Trade days | 390 (82%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 80% / 91% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 1,033 / 1,000 |
| Worst day | 62 / 100% |
0.9
Sunnich GR12-1 RecoveryMode
Aggressive PAMM-account for long term investments in the dollars
Sunnich
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