| Average year | -39% |
|---|---|
| Return over 11 m. | -37% |
| Average month | -4.1% |
| Last day | -1.1% |
| Last month | -11.8% |
| Last 3 months | -28% |
| Last 6 months | -36.8% |
| Max. Drawdown | 55% |
| Worst day | 19% |
| Max. leverage | 1:54 |
| Stand. deviation | 6.7% |
| Downside Deviation | 7.3% |
| Best day | 11% |
| Volatility | 3.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0746 |
| Sharpe ratio | -0.7291 |
| Sortino ratio | -0.6713 |
| Shvager ratio | 0.629 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 11 m. |
| Trade days | 230 (97%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 40% / 55% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 54 / 100 |
0.9
Gralle
Aggressive PAMM-account for medium and long term investments in the dollars
Gralle
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