| Average year | -14% |
|---|---|
| Return over 4,3 y. | -48% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | -14.9% |
| Last 3 months | -36.3% |
| Last 6 months | -39.9% |
| Last year | -58.8% |
| Max. Drawdown | 76% |
| Worst day | 25% |
| Max. leverage | 1:101 |
| Stand. deviation | 20.1% |
| Downside Deviation | 12.1% |
| Best day | 33% |
| Volatility | 7.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0164 |
| Sharpe ratio | -0.1016 |
| Sortino ratio | -0.1693 |
| Shvager ratio | 1.414 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,9 y. |
| Calculation period | 4,3 y. |
| Trade days | 612 (54%) |
| History | 4,3 y. |
| Current stats | |
| Drawdown | 76% / 76% |
| Drawdown duration | 3.9 / 3,9 y. |
| Max. leverage | 101 / 200 |
| Worst day | 25 / 30% |
1.9
Naragot Aggressive 75 percent DD
Aggressive PAMM-account for long term investments in the dollars
Naragot
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