| Average year | 27% |
|---|---|
| Return over 1,7 y. | 50% |
| Average month | 2% |
| Last day | 0.8% |
| Last month | -1.6% |
| Last 3 months | -39.1% |
| Last 6 months | -43.9% |
| Last year | -75.5% |
| Max. Drawdown | 84% |
| Worst day | 25% |
| Max. leverage | 1:129 |
| Stand. deviation | 36.1% |
| Downside Deviation | 14.9% |
| Best day | 62% |
| Volatility | 10.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0237 |
| Sharpe ratio | 0.0328 |
| Sortino ratio | 0.0798 |
| Shvager ratio | 1.18 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 218 (49%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 80% / 84% |
| Drawdown duration | 10.5 / 10,5 m. |
0.6
Z E N I T
Aggressive PAMM-account for long term investments in the dollars
Renepjd
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