| Average year | 13% |
|---|---|
| Return over 1,5 y. | 20% |
| Average month | 1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -52.9% |
| Last 6 months | -65.1% |
| Last year | -19% |
| Max. Drawdown | 80% |
| Worst day | 56% |
| Max. leverage | 1:406 |
| Stand. deviation | 27.2% |
| Downside Deviation | 15.1% |
| Best day | 138% |
| Volatility | 9.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0128 |
| Sharpe ratio | 0.0082 |
| Sortino ratio | 0.0148 |
| Shvager ratio | 0.764 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 214 (54%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 68% / 80% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 406 / 500 |
| Worst day | 56 / 60% |
0.4
INVESTOR RB
Aggressive PAMM-account for medium and long term investments in the dollars
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